DRCT — Direct Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $59.68m
- $84.62m
- $157.11m
- 88
- 52
- 21
- 53
Annual cashflow statement for Direct Digital Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 8-K |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.908 | -1.51 | 4.17 | 1.99 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.489 | 3.38 | 1.21 | 1.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.334 | -0.076 | -5.34 | -3.75 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.575 | 3.75 | 2.13 | 2.82 |
| Capital Expenditures | — | — | -0.688 | -0.178 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -11 | 0 | — | — |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -11 | 0 | -0.688 | -0.178 |
| Financing Cash Flow Items | -1.02 | -3.79 | -2.28 | -4.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.3 | -0.679 | -2.08 | -1.57 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.73 | 3.07 | -0.637 | 1.07 |