DRCT — Direct Digital Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.99m
- $31.45m
- $62.29m
- 29
- 61
- 37
- 36
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 | R2022 December 31st | 2023 December 31st | 2024 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 | -0.908 | -1.51 | 4.17 | -6.84 | -19.9 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.489 | 3.38 | 1.07 | 1.71 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.334 | -0.076 | -5.41 | 4.75 | 4.15 |
| 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 | 2.06 | 2.56 | -8.65 |
| Capital Expenditures | — | — | -0.688 | -0.178 | -0.017 |
| 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 | -0.017 |
| Financing Cash Flow Items | -1.02 | -3.79 | -2.22 | -3.76 | -1.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | -0.679 | -2.01 | -1.31 | 4.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | 3.07 | -0.637 | 1.07 | -3.67 |