Direct Digital Holdings Inc Cl A (DRCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,160 | 39,010 | 32,330 | 25,070 | 13,580 |
| Depreciation Amortization | 2,290 | 9,450 | 5,000 | 3,330 | 1,610 |
| Other Working Capital | 13,630 | 12,620 | 13,680 | 14,340 | 14,790 |
| Other Operating Activity | 1,490 | 40 | -350 | -1,980 | -870 |
| Operating Cash Flow | $26,570 | $61,120 | $50,660 | $40,760 | $29,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -8,870 | -16,350 | -3,860 | -2,220 |
| Other Investing Activity | -4,400 | -73,330 | -49,580 | -19,150 | -7,160 |
| Investing Cash Flow | $-5,270 | $-82,200 | $-65,930 | $-23,010 | $-9,380 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -810 | -3,400 | -2,590 | -1,740 | -890 |
| Other Financing Activity | 26,000 | 18,010 | 27,640 | 23,540 | 27,890 |
| Financing Cash Flow | $25,190 | $14,610 | $25,050 | $21,800 | $27,000 |
| Beginning Cash Position | 64,520 | 70,980 | 70,980 | 70,980 | 70,980 |
| End Cash Position | 111,020 | 64,520 | 80,770 | 110,540 | 117,710 |
| Net Cash Flow | $46,490 | $-6,460 | $9,780 | $39,550 | $46,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,570 | 61,120 | 50,660 | 40,760 | 29,110 |
| Free Cash Flow | 26,570 | 61,120 | 50,660 | 40,760 | 29,110 |