ADTH — AdTheorent Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $293.51m
- $223.25m
- $170.81m
- 76
- 59
- 93
- 90
Annual cashflow statement for AdTheorent Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.49 | 6.7 | 25.4 | 28.8 | 0.007 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.2 | 1.04 | -24.1 | -15.3 | 7.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | 3.82 | -13.2 | -1.05 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 11.8 | 17.4 | -6.31 | 13.9 | 2.9 |
| Capital Expenditures | -1.76 | -2.27 | -2.3 | -3.13 | -5.37 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -0.069 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | -2.27 | -2.3 | -3.2 | -5.37 |
| Financing Cash Flow Items | — | — | -0.277 | -0.278 | -0.466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.73 | -5.42 | 91.9 | -38.2 | 0.155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | 9.68 | 83.3 | -27.5 | -2.32 |