CDLX — Cardlytics Cashflow Statement
0.000.00%
Last trade - 00:00
- $593.02m
- $758.78m
- $309.20m
- 58
- 30
- 73
- 53
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: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.1 | -55.4 | -129 | -465 | -135 |
Depreciation | |||||
Non-Cash Items | 19.4 | 43.8 | 66.9 | 385 | 122 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.62 | -3.75 | -6.7 | -11.3 | -13.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 11.5 | -7.6 | -38.5 | -53.9 | -0.185 |
Capital Expenditures | -11 | -10.1 | -12.6 | -13.5 | -12.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | -494 | -2.27 | 2.33 |
Acquisition of Business | |||||
Sale of Business | |||||
Cash from Investing Activities | -11 | -10.1 | -507 | -15.8 | -10.1 |
Financing Cash Flow Items | -0.339 | -26.8 | -0.39 | -0.331 | -50 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 44.2 | 206 | 486 | -40 | -20 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.7 | 189 | -59.8 | -112 | -30.2 |