Communication Services - Advertising Agencies - NASDAQ - US
$ 1.57
-18.7 %
$ 5.97 M
Market Cap
-1.76
P/E
CASH FLOW STATEMENT
2.56 M
OPERATING CASH FLOW
-178 K
INVESTING CASH FLOW
-1.31 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Direct Digital Holdings, Inc.
| Net Income | -6.84 M |
| Depreciation & Amortization | 2.37 M |
| Capital Expenditures | -178 K |
| Stock-Based Compensation | 706 K |
| Change in Working Capital | 4.75 M |
| Others | 801 K |
| Free Cash Flow | 2.38 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (6.8) | 2.9 | (1.5) | (0.9) | (0.9) |
| Depreciation & Amortization | 2.4 | 2.1 | 2.0 | 0.5 | 0 |
| Deferred Income Tax | 0.6 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation | 0.7 | 0.2 | 0 | 0 | 0 |
| Other Operating Activities | 1.0 | 0.8 | 3.4 | (0.5) | 30.7 K |
| Change in Working Capital | 4.8 | (4.0) | 75.6 K | 0.3 | 1.1 |
| Cash From Operations | 2.6 | 2.1 | 3.8 | (0.6) | 0.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (0.2) | (0.7) | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | (11.0) | 0 |
| Cash From Investing Activities | (0.2) | (0.7) | 0 | (11.0) | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | (7.2) | (3.5) | 0 | 0 |
| Total Debt Repaid | 5.8 | 3.3 | 4.4 | 12.9 | 0.4 |
| Dividends Paid | (3.2) | (1.7) | (1.2) | (0.1) | 22 K |
| Other Financing Activities | (4.1) | (9.3) | (3.9) | (0.9) | (0.3) |
| Cash From Financing Activities | (1.3) | (2.1) | (0.7) | 12.3 | 43 K |
| CHANGE IN CASH | |||||
| Net Change In Cash | 1.1 | (0.6) | 3.1 | 0.7 | 0.3 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2.4 | 1.4 | 3.8 | (0.6) | 0.2 |