Direct Digital Holdings Inc Cl A (DRCT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,212 | -139 | -1,334 | 4,167 | 2,754 |
| Depreciation Amortization | 2,209 | 1,455 | 724 | 2,723 | 2,023 |
| Income taxes - deferred | 82 | -6 | -74 | 105 | -41 |
| Accounts receivable | -28,381 | -3,326 | 7,304 | -18,500 | -13,520 |
| Accounts payable and accrued liabilities | 27,326 | 5,662 | -3,909 | 10,966 | 10,008 |
| Other Working Capital | -1,966 | 1,088 | 3,390 | -5,405 | -1,728 |
| Other Operating Activity | 1,999 | -1,680 | -3,001 | 8,008 | 3,904 |
| Operating Cash Flow | $4,481 | $3,054 | $3,100 | $2,064 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -137 | -48 | -688 | N/A |
| Investing Cash Flow | $-137 | $-137 | $-48 | $-688 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,260 | 4,260 |
| Debt Repayment | -491 | -328 | -164 | -976 | -813 |
| Common Stock Issued | 12 | 12 | 12 | 11,167 | 11,167 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,200 | -7,200 |
| Dividend Paid | -1,988 | -752 | N/A | -1,693 | -916 |
| Other Financing Activity | -442 | -228 | -228 | -7,571 | -7,572 |
| Financing Cash Flow | $-2,909 | $-1,296 | $-380 | $-2,013 | $-1,073 |
| Beginning Cash Position | 4,047 | 4,047 | 4,047 | 4,684 | 4,684 |
| End Cash Position | 5,482 | 5,668 | 6,719 | 4,047 | 7,011 |
| Net Cash Flow | $1,435 | $1,621 | $2,672 | $-637 | $2,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,481 | 3,054 | 3,100 | 2,064 | 3,400 |
| Capital Expenditure | -137 | -137 | -48 | -688 | N/A |
| Free Cash Flow | 4,344 | 2,917 | 3,052 | 1,376 | 3,400 |