Direct Digital Holdings Inc Cl A (DRCT)
0.6100 x 3 0.6200 x 6
Post-market by (Cboe BZX)
0.6600 +0.0210 (+3.29%) 04/02/25 [NASDAQ]
0.6100 x 3 0.6200 x 6
Post-market 0.6100 -0.0500 (-7.58%) 19:58 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,943 | -672 | -1,507 | 624 | 850 |
| Depreciation Amortization | 1,328 | 658 | 2,310 | 1,719 | 1,146 |
| Income taxes - deferred | 39 | N/A | N/A | N/A | N/A |
| Accounts receivable | -6,997 | 120 | -3,283 | 708 | -176 |
| Accounts payable and accrued liabilities | 3,406 | -927 | 3,447 | -153 | 438 |
| Other Working Capital | -3,580 | -1,427 | -76 | 556 | 458 |
| Other Operating Activity | 3,934 | 1,395 | 2,860 | -250 | -69 |
| Operating Cash Flow | $74 | $-852 | $3,751 | $3,205 | $2,647 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 22,687 | 287 | 287 |
| Debt Repayment | -275 | -138 | -16,080 | -1,207 | -78 |
| Common Stock Issued | 11,212 | 11,330 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,238 | -3,238 | N/A | N/A | N/A |
| Dividend Paid | -310 | -149 | -1,236 | -925 | -653 |
| Other Financing Activity | -7,231 | -7,231 | -6,050 | -369 | -309 |
| Financing Cash Flow | $158 | $575 | $-679 | $-2,214 | $-753 |
| Beginning Cash Position | 4,684 | 4,684 | 1,612 | 1,612 | 1,612 |
| End Cash Position | 4,916 | 4,407 | 4,684 | 2,603 | 3,507 |
| Net Cash Flow | $231 | $-278 | $3,072 | $991 | $1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | -852 | 3,751 | 3,205 | 2,647 |
| Free Cash Flow | 74 | -852 | 3,751 | 3,205 | 2,647 |