Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 39,010 | N/A | 43,090 |
| Depreciation Amortization | N/A | N/A | 9,450 | N/A | 4,510 |
| Other Working Capital | N/A | N/A | 12,620 | N/A | 28,710 |
| Other Operating Activity | 0 | 0 | 40 | 0 | -9,210 |
| Operating Cash Flow | $N/A | $N/A | $61,120 | $N/A | $67,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8,870 | N/A | -5,380 |
| Other Investing Activity | 0 | 0 | -73,330 | 0 | -154,980 |
| Investing Cash Flow | $N/A | $N/A | $-82,200 | $N/A | $-160,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -3,400 | N/A | -1,190 |
| Other Financing Activity | 0 | 0 | 18,010 | 0 | 94,760 |
| Financing Cash Flow | $N/A | $N/A | $14,610 | $N/A | $93,570 |
| Beginning Cash Position | N/A | N/A | 70,980 | N/A | 87,020 |
| End Cash Position | N/A | N/A | 64,520 | N/A | 87,340 |
| Net Cash Flow | $N/A | $N/A | $-6,460 | $N/A | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 61,120 | N/A | 67,100 |
| Free Cash Flow | 0 | 0 | 61,120 | 0 | 67,100 |