Direct Digital Holdings, Inc. (DRCT)
USD 0.58
(-9.52%)
USD 0.58
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.55 Million | 2.12 Million | 3.75 Million | -574.52 Thousand | 210.24 Thousand |
| Net Income | -6.84 Million | 2.91 Million | -1.5 Million | -908.19 Thousand | -883.76 Thousand |
| Depreciation & Amortization | 2.37 Million | 2.12 Million | 1.95 Million | 488.45 Thousand | - |
| Deferred income taxes | 568 Thousand | 105.43 Thousand | - | - | - |
| Stock-based compensation | 706 Thousand | 153.77 Thousand | - | - | - |
| Change in working capital | 4.75 Million | -3.97 Million | -75.64 Thousand | 334.02 Thousand | 1.06 Million |
| Other non-cash items | 1 Million | 803.69 Thousand | 3.38 Million | -488.81 Thousand | 30.68 Thousand |
| Investing Cash Flow | -178 Thousand | -687.95 Thousand | - | -10.98 Million | - |
| Investments in PPE | -178 Thousand | -687.95 Thousand | - | - | - |
| Acquisitions | - | - | - | -10.98 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -178 Thousand | -707.43 Thousand | - | - | - |
| Financing Cash Flow | -1.31 Million | -2.07 Million | -678.71 Thousand | 12.29 Million | 43 Thousand |
| Debt repayment | -5.83 Million | -3.28 Million | -16.43 Million | -1.42 Million | -662.71 Thousand |
| Dividends payments | -3.18 Million | -1.69 Million | -1.23 Million | -117.5 Thousand | -22 Thousand |
| Common Stock Repurchased | - | -14.24 Million | -3.5 Million | -370.78 Thousand | - |
| Common Stock Issuance | 151 Thousand | 11.16 Million | 22.68 Million | 370.78 Thousand | - |
| Other Financing Activities | -3.96 Million | -589.79 Thousand | -2.19 Million | 13.82 Million | 727.71 Thousand |
| Accounts receivables | -11.27 Million | -17.18 Million | -3.28 Million | 737.55 Thousand | 390.98 Thousand |
| Accounts payables | 16.23 Million | 10.96 Million | 3.44 Million | -516.69 Thousand | 352.21 Thousand |
| Inventory | - | - | -1.27 Million | 603.74 Thousand | 281.34 Thousand |
| Other working capital | -205 Thousand | 2.23 Million | 1.03 Million | -490.57 Thousand | 38.78 Thousand |
| Cash at beginning of period | 4.04 Million | 4.68 Million | 1.61 Million | 882.29 Thousand | 629.04 Thousand |
| Cash at end of period | 5.11 Million | 4.04 Million | 4.68 Million | 1.61 Million | 882.29 Thousand |
| Capital Expenditure | -178 Thousand | -687.95 Thousand | - | - | - |
| Effect of forex changes on cash | -453.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.06 Million | -636.97 Thousand | 3.07 Million | 729.7 Thousand | 253.24 Thousand |
| Free Cash Flow | 2.38 Million | 1.44 Million | 3.75 Million | -574.52 Thousand | 210.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | -3.81 Million | -1.22 Million | 1.98 Million | 3.35 Million | 1.19 Million |
| Depreciation & Amortization | 594 Thousand | 674 Thousand | 776.69 Thousand | 2.37 Million | 591.42 Thousand | 595.96 Thousand |
| Deferred income taxes | -275 Thousand | -200 Thousand | 411.64 Thousand | 494 Thousand | 88.44 Thousand | 69.2 Thousand |
| Stock-based compensation | 158 Thousand | 504 Thousand | 1.65 Million | 2.19 Million | 241.49 Thousand | 209.47 Thousand |
| Change in working capital | -1.92 Million | - | 18.61 Million | -3.7 Million | -2.98 Million | -2.23 Million |
| Other non-cash items | 184 Thousand | - | -21.68 Million | 10.28 Million | 209.04 Thousand | 187.65 Thousand |
| Investing Cash Flow | -10 Thousand | - | -41.02 Thousand | -178 Thousand | - | -88.76 Thousand |
| Investments in PPE | 41.02 Thousand | - | -41.02 Thousand | -178 Thousand | - | -88.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | - | -137 Thousand | -178 Thousand | - | - |
| Financing Cash Flow | 2.15 Million | 3.92 Million | 1.53 Million | -1.56 Million | -1.67 Million | -980.93 Thousand |
| Debt repayment | -2.7 Million | - | -2.18 Million | -5.26 Million | -163.75 Thousand | -163.75 Thousand |
| Dividends payments | -1.19 Million | - | -1.19 Million | -3.18 Million | -1.23 Million | -752.68 Thousand |
| Common Stock Repurchased | - | - | - | - | -215.00 | - |
| Common Stock Issuance | -138.68 Thousand | - | 138.68 Thousand | 151 Thousand | 215.00 | - |
| Other Financing Activities | -548 Thousand | 3.92 Million | 4.91 Million | -3.79 Million | -278.96 Thousand | -64.5 Thousand |
| Accounts receivables | 1.92 Million | 15.78 Million | 17.1 Million | -11.27 Million | -25.05 Million | -10.63 Million |
| Accounts payables | -3.49 Million | -18.06 Million | -19.92 Million | 7.4 Million | 21.66 Million | 9.57 Million |
| Inventory | - | - | 1.17 Million | - | 309 Thousand | -1.17 Million |
| Other working capital | -355 Thousand | - | 1.51 Million | 172 Thousand | 93.23 Thousand | 1227.00 |
| Cash at beginning of period | 3.33 Million | 5.11 Million | 5.48 Million | 4.04 Million | 5.66 Million | 6.71 Million |
| Cash at end of period | 1.06 Million | 3.33 Million | 5.11 Million | 5.11 Million | 5.48 Million | 5.66 Million |
| Capital Expenditure | 41.02 Thousand | - | -41.02 Thousand | -178 Thousand | - | -88.76 Thousand |
| Effect of forex changes on cash | 210.5 Thousand | - | -210.5 Thousand | -453.00 | - | - |
| Net cash flow / Change in cash | -2.26 Million | -1.78 Million | -365.94 Thousand | 1.06 Million | -186.53 Thousand | -1.05 Million |
| Free Cash Flow | -4.36 Million | -5.7 Million | -1.89 Million | 2.63 Million | 1.49 Million | -69.14 Thousand |
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