Direct Digital Holdings
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 Direct Digital Holdings generated cash of $2,558,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,311,000 last year. Net change in cash is therefore $1,069,000.
Cash Flow
| 2019 | 210.24K | 0 | 43.00K |
|---|---|---|---|
| 2020 | -574.52K | -10.98M | 12.29M |
| 2021 | 3.75M | 0 | -678.71K |
| 2022 | 2.12M | -687.95K | -2.07M |
| 2023 | 2.55M | -178K | -1.31M |
DRCTW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.04M | 4.68M | 1.61M | 882.29K | 629.04K |
Operating activities | |||||
Net income | -6.84M | 2.91M | -1.50M | -908.19K | -883.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.37M | 2.12M | 1.95M | 488.45K | 0 |
Stock-based compensation expense | 706K | 153.77K | 0 | 0 | 0 |
| Deferred income tax benefit | 706K | 153.77K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.27M | -17.18M | -3.28M | 737.55K | 390.98K |
Inventories | 0 | 0 | -1.27M | 603.74K | 281.34K |
Accounts payable | 16.23M | 10.96M | 3.44M | -516.69K | 352.21K |
Cash generated by operating activities | 2.55M | 2.12M | 3.75M | -574.52K | 210.24K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -178K | -687.95K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | -10.98M | 0 |
Cash generated by investing activities | -178K | -687.95K | 0 | -10.98M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 11.16M | 22.68M | 370.78K | 0 |
Payments for dividends | -3.18M | -1.69M | -1.23M | -117.50K | -22K |
Repurchases of common stock | 0 | -7.2M | -3.5M | -370.78K | 0 |
Repayments of term debt | 5.83M | 3.28M | -16.43M | -1.42M | 377.29K |
Cash used in financing activities | -1.31M | -2.07M | -678.71K | 12.29M | 43.00K |
Net Change In Cash | 1.06M | -636.97K | 3.07M | 729.70K | 253.24K |
Cash at end of period | 5.11M | 4.04M | 4.68M | 1.61M | 882.29K |
| Data source | Data source | Data source |