DIRECT DIGITAL HOLDINGS IN-A (DRCT)
US25461T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.99M | 4.17M | -1.51M | -910.00K | |||
| Depreciation Amortization | 2.21M | 1.99M | 1.95M | 490.00K | |||
| Income Taxes - Deferred | 494.00K | 110.00K | N/A | N/A | |||
| Change In Working Capital | -3.75M | -5.34M | -80.00K | 330.00K | |||
| Interest Paid | 3.74M | 2.57M | 2.53M | 620.00K | |||
| Taxes Paid | 361.00K | 50.00K | 60.00K | 10.00K | |||
| Other non cash items | 1.88M | 1.21M | 3.38M | -490.00K | |||
| OPERATING CASH FLOW | 2.82M | 2.13M | 3.75M | -570.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -178.00K | -690.00K | N/A | N/A | |||
| Other Investing Activity | N/A | -687.96K | 0.00 | -10.99M | |||
| INVESTING CASH FLOW | -178.00K | -690.00K | 0.00 | -10.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 5.84M | 3.28M | 6.61M | 12.94M | |||
| Stock Issued/Repurchased | -3.39M | -3.08M | -3.50M | 370.00K | |||
| Other Financing Activity | -4.02M | -2.28M | -3.79M | -1.02M | |||
| FINANCING CASH FLOW | -1.57M | -2.08M | -680.00K | 12.29M | |||
| CHANGE IN CASH | 1.07M | -640.00K | 3.07M | 730.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.82M | 2.13M | 3.75M | -570.00K | |||
| Capital Expenditure | -178.00K | -690.00K | N/A | N/A | |||
| FREE CASH FLOW | 2.64M | 1.44M | 3.75M | -570.00K | |||
All data in USD