Direct Digital Holdings Inc Cl A (DRCT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -809 | -908 | 28,000 | 23,340 | 16,310 |
| Depreciation Amortization | 573 | 573 | 8,750 | 6,500 | 4,430 |
| Accounts receivable | 1,509 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -717 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,720 | 334 | 21,730 | 19,600 | 16,450 |
| Other Operating Activity | -706 | -574 | -90 | 480 | 2,530 |
| Operating Cash Flow | $3,569 | $-575 | $58,390 | $49,920 | $39,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -4,320 | -2,780 | -2,390 |
| Net Acquisitions | N/A | -10,986 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -31,660 | -38,230 | -32,970 |
| Investing Cash Flow | $N/A | $-10,986 | $-35,980 | $-41,010 | $-35,360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -118 | -3,250 | -2,440 | -1,620 |
| Other Financing Activity | 0 | 12,408 | -8,920 | -600 | 4,580 |
| Financing Cash Flow | $-78 | $12,290 | $-12,170 | $-3,040 | $2,960 |
| Beginning Cash Position | 1,612 | 882 | 64,520 | 64,520 | 64,520 |
| End Cash Position | 5,104 | 1,612 | 74,750 | 70,380 | 71,850 |
| Net Cash Flow | $3,492 | $730 | $10,220 | $5,860 | $7,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,569 | -575 | 58,390 | 49,920 | 39,720 |
| Free Cash Flow | 3,569 | -575 | 58,390 | 49,920 | 39,720 |