Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,961 | -3,819 | -6,844 | 3,212 | -139 |
| Depreciation Amortization | 1,562 | 782 | 2,986 | 2,209 | 1,455 |
| Income taxes - deferred | -475 | -200 | 568 | 82 | -6 |
| Accounts receivable | 17,704 | 15,783 | -11,275 | -28,381 | -3,326 |
| Accounts payable and accrued liabilities | -21,554 | -18,062 | 16,231 | 27,326 | 5,662 |
| Other Working Capital | -4,886 | -2,960 | 4,751 | -1,966 | 1,088 |
| Other Operating Activity | 4,499 | 2,772 | -3,859 | 1,999 | -1,680 |
| Operating Cash Flow | $-10,111 | $-5,704 | $2,558 | $4,481 | $3,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | N/A | -178 | -137 | -137 |
| Investing Cash Flow | $-10 | $0 | $-178 | $-137 | $-137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,700 | 4,000 | 8,516 | N/A | N/A |
| Debt Repayment | -372 | -372 | -2,677 | -491 | -328 |
| Common Stock Issued | 297 | 294 | 151 | 12 | 12 |
| Common Stock Repurchased | N/A | N/A | -3,540 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,185 | -1,988 | -752 |
| Other Financing Activity | -551 | 0 | -576 | -442 | -228 |
| Financing Cash Flow | $6,074 | $3,922 | $-1,311 | $-2,909 | $-1,296 |
| Beginning Cash Position | 5,116 | 5,116 | 4,047 | 4,047 | 4,047 |
| End Cash Position | 1,069 | 3,334 | 5,116 | 5,482 | 5,668 |
| Net Cash Flow | $-4,047 | $-1,782 | $1,069 | $1,435 | $1,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,111 | -5,704 | 2,558 | 4,481 | 3,054 |
| Capital Expenditure | -10 | N/A | -178 | -137 | -137 |
| Free Cash Flow | -10,121 | -5,704 | 2,380 | 4,344 | 2,917 |