Direct Digital Holdings Inc Cl A
(DRCT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,507 | 624 | 850 | -809 | -908 |
| Depreciation Amortization | 2,310 | 1,719 | 1,146 | 573 | 573 |
| Accounts receivable | -3,283 | 708 | -176 | 1,509 | N/A |
| Accounts payable and accrued liabilities | 3,447 | -153 | 438 | -717 | N/A |
| Other Working Capital | -76 | 556 | 458 | 3,720 | 334 |
| Other Operating Activity | 2,860 | -250 | -69 | -706 | -574 |
| Operating Cash Flow | $3,751 | $3,205 | $2,647 | $3,569 | $-575 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | N/A | N/A | -10,986 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-10,986 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,687 | 287 | 287 | N/A | N/A |
| Debt Repayment | -16,080 | -1,207 | -78 | -78 | N/A |
| Dividend Paid | -1,236 | -925 | -653 | 0 | -118 |
| Other Financing Activity | -6,050 | -369 | -309 | 0 | 12,408 |
| Financing Cash Flow | $-679 | $-2,214 | $-753 | $-78 | $12,290 |
| Beginning Cash Position | 1,612 | 1,612 | 1,612 | 1,612 | 882 |
| End Cash Position | 4,684 | 2,603 | 3,507 | 5,104 | 1,612 |
| Net Cash Flow | $3,072 | $991 | $1,895 | $3,492 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,751 | 3,205 | 2,647 | 3,569 | -575 |
| Free Cash Flow | 3,751 | 3,205 | 2,647 | 3,569 | -575 |