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Direct Digital Holdings, Inc. (DRCT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -1.51 | -0.91 | -0.88 |
| Cash From Operating Activities | ... | 3.75 | -0.57 | 0.21 |
| Depreciation and Amortization | ... | 2.31 | 0.49 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.08 | 0.33 | 1.06 |
| Accounts Receivable | ... | -3.28 | 0.74 | 0.39 |
| Inventory | ... | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 3.45 | -0.52 | 0.35 |
| Other Working Capital | ... | 1.04 | -0.49 | 0.04 |
| Other Non-Cash Items | ... | 3.02 | -0.49 | 0.03 |
| Cash From Investing Activities | ... | 0.00 | -10.99 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | -10.99 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | -0.68 | 12.29 | 0.04 |
| Debt Repayment | ... | 0.00 | -1.42 | -0.66 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -0.12 | -0.02 |
| Other Financing Activities | ... | -0.68 | 13.83 | 0.73 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 3.07 | 0.73 | 0.25 |
| Cash at Beginning of Period | ... | 1.61 | 0.88 | 0.63 |
| Cash at End of Period | ... | 4.68 | 1.61 | 0.88 |
| Free Cash Flow | ... | 3.75 | -0.57 | 0.21 |
| Operating Cash Flow | ... | 3.75 | -0.57 | 0.21 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 |
| Link to SEC filings: | 2022-03-31 | 2020-12-31 | 2019-12-31 |
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