Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,334 | 4,167 | 2,754 | 1,943 | -672 |
| Depreciation Amortization | 724 | 2,723 | 2,023 | 1,328 | 658 |
| Income taxes - deferred | -74 | 105 | -41 | 39 | N/A |
| Accounts receivable | 7,304 | -18,500 | -13,520 | -6,997 | 120 |
| Accounts payable and accrued liabilities | -3,909 | 10,966 | 10,008 | 3,406 | -927 |
| Other Working Capital | 3,390 | -5,405 | -1,728 | -3,580 | -1,427 |
| Other Operating Activity | -3,001 | 8,008 | 3,904 | 3,934 | 1,395 |
| Operating Cash Flow | $3,100 | $2,064 | $3,400 | $74 | $-852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -688 | N/A | N/A | N/A |
| Investing Cash Flow | $-48 | $-688 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,260 | 4,260 | N/A | N/A |
| Debt Repayment | -164 | -976 | -813 | -275 | -138 |
| Common Stock Issued | 12 | 11,167 | 11,167 | 11,212 | 11,330 |
| Common Stock Repurchased | N/A | -7,200 | -7,200 | -3,238 | -3,238 |
| Dividend Paid | N/A | -1,693 | -916 | -310 | -149 |
| Other Financing Activity | -228 | -7,571 | -7,572 | -7,231 | -7,231 |
| Financing Cash Flow | $-380 | $-2,013 | $-1,073 | $158 | $575 |
| Beginning Cash Position | 4,047 | 4,684 | 4,684 | 4,684 | 4,684 |
| End Cash Position | 6,719 | 4,047 | 7,011 | 4,916 | 4,407 |
| Net Cash Flow | $2,672 | $-637 | $2,326 | $231 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100 | 2,064 | 3,400 | 74 | -852 |
| Capital Expenditure | -48 | -688 | N/A | N/A | N/A |
| Free Cash Flow | 3,052 | 1,376 | 3,400 | 74 | -852 |