DIRECT DIGITAL HOLDINGS IN-A (DRCT) Stock Cash Flow
NASDAQ:DRCT - US25461T1051 - Common Stock
0.4483 USD
+0.04 (+9.02%)
0.431 USD
-0.02 (-3.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.08M | -19.91M | 1.99M | 4.17M | -1.51M | |||
| Depreciation Amortization | 2.41M | 2.38M | 2.37M | 1.99M | 1.95M | |||
| Income Taxes - Deferred | 6.61M | 6.13M | 568.00K | 110.00K | N/A | |||
| Change In Working Capital | 8.76M | 4.15M | 4.75M | -5.34M | -80.00K | |||
| Interest Paid | N/A | 4.30M | 3.74M | 2.57M | 2.53M | |||
| Taxes Paid | N/A | 388.00K | 361.00K | 50.00K | 60.00K | |||
| Other non cash items | 1.38M | -1.41M | 1.71M | 1.21M | 3.38M | |||
| OPERATING CASH FLOW | -3.94M | -8.65M | 2.56M | 2.13M | 3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.00K | -17.00K | -178.00K | -690.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | -687.96K | 0.00 | |||
| INVESTING CASH FLOW | -45.00K | -17.00K | -178.00K | -690.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | 4.33M | 5.84M | 3.28M | 6.61M | |||
| Stock Issued/Repurchased | 7.60M | 1.95M | -3.39M | -3.08M | -3.50M | |||
| Other Financing Activity | -1.09M | -1.29M | -3.76M | -2.28M | -3.79M | |||
| FINANCING CASH FLOW | 4.50M | 4.99M | -1.31M | -2.08M | -680.00K | |||
| CHANGE IN CASH | 524.00K | -3.67M | 1.07M | -640.00K | 3.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.94M | -8.65M | 2.56M | 2.13M | 3.75M | |||
| Capital Expenditure | -45.00K | -17.00K | -178.00K | -690.00K | N/A | |||
| FREE CASH FLOW | -3.98M | -8.66M | 2.38M | 1.44M | 3.75M | |||
All data in USD