DIRECT DIGITAL HOLDINGS IN-A (DRCT) Stock Cash Flow
NASDAQ:DRCT - Nasdaq - US25461T1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.56M | 1.99M | 4.17M | -1.51M | -910.00K | |||
| Depreciation Amortization | 2.22M | 2.21M | 1.99M | 1.95M | 490.00K | |||
| Income Taxes - Deferred | 6.62M | 568.00K | 110.00K | N/A | N/A | |||
| Change In Working Capital | 8.64M | 4.75M | -5.34M | -80.00K | 330.00K | |||
| Interest Paid | 4.54M | 3.74M | 2.57M | 2.53M | 620.00K | |||
| Taxes Paid | 274.00K | 361.00K | 50.00K | 60.00K | 10.00K | |||
| Other non cash items | -3.31M | 1.88M | 1.21M | 3.38M | -490.00K | |||
| OPERATING CASH FLOW | -9.21M | 2.56M | 2.13M | 3.75M | -570.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.00K | -178.00K | -690.00K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -687.96K | 0.00 | -10.99M | |||
| INVESTING CASH FLOW | -55.00K | -178.00K | -690.00K | 0.00 | -10.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.66M | 5.84M | 3.28M | 6.61M | 12.94M | |||
| Stock Issued/Repurchased | -3.09M | -3.39M | -3.08M | -3.50M | 370.00K | |||
| Other Financing Activity | -1.69M | -3.76M | -2.28M | -3.79M | -1.02M | |||
| FINANCING CASH FLOW | 7.87M | -1.31M | -2.08M | -680.00K | 12.29M | |||
| CHANGE IN CASH | -1.39M | 1.07M | -640.00K | 3.07M | 730.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.21M | 2.56M | 2.13M | 3.75M | -570.00K | |||
| Capital Expenditure | -55.00K | -178.00K | -690.00K | N/A | N/A | |||
| FREE CASH FLOW | -9.26M | 2.38M | 1.44M | 3.75M | -570.00K | |||
All data in USD