AdTheorent Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AdTheorent Holding Company generated cash of $2,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $155,000 last year. Net change in cash is therefore -$2,318,000.
Cash Flow
| 2019 | 11.82M | -1.75M | -6.73M |
|---|---|---|---|
| 2020 | 17.36M | -2.27M | -5.42M |
| 2021 | -6.31M | -2.29M | 91.93M |
| 2022 | 13.91M | -3.19M | -38.23M |
| 2023 | 2.9M | -5.37M | 155K |
ADTHW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 72.57M | 100.09M | 16.76M | 7.09M | 3.75M |
Operating activities | |||||
Net income | 7K | 28.78M | 25.41M | 6.69M | 5.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.06M | 8.02M | 8.49M | 8.13M | 9.36M |
Stock-based compensation expense | 9.22M | 12.55M | 5.87M | 657K | 776K |
| Deferred income tax benefit | 9.22M | 12.55M | 5.87M | 657K | 776K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -15.65M | -425K | -8.93M | -4.41M | -5.67M |
Inventories | 1 | 0 | 0 | 0 | 0 |
Accounts payable | 8.37M | -2.84M | -183K | 1.64M | 656K |
Cash generated by operating activities | 2.9M | 13.91M | -6.31M | 17.36M | 11.82M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.37M | -3.12M | -2.29M | -2.27M | -1.75M |
Acquisitions Net | 0 | -69K | 0 | 0 | 0 |
Cash generated by investing activities | -5.37M | -3.19M | -2.29M | -2.27M | -1.75M |
Financing activities | |||||
Common Stock Issued | 621K | 859K | 77.68M | 101K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -466K | -278K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -26.18M | -6.77M | 0 |
Cash used in financing activities | 155K | -38.23M | 91.93M | -5.42M | -6.73M |
Net Change In Cash | -2.31M | -27.51M | 83.32M | 9.67M | 3.33M |
Cash at end of period | 70.26M | 72.57M | 100.09M | 16.76M | 7.09M |
| Data source | Data source | Data source |