Direct Digital Holdings Inc Cl A
(DRCT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,030 | 15,010 | 43,090 | 31,680 | 19,940 |
| Depreciation Amortization | 2,670 | 1,330 | 4,510 | 3,320 | 2,340 |
| Other Working Capital | -300 | 2,890 | 28,710 | 12,200 | 14,140 |
| Other Operating Activity | -2,460 | -2,040 | -9,210 | -8,550 | -6,170 |
| Operating Cash Flow | $30,940 | $17,190 | $67,100 | $38,650 | $30,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,290 | -1,670 | -5,380 | -2,990 | -1,690 |
| Net Acquisitions | -7,330 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -30,280 | -12,230 | -154,980 | -74,860 | -45,800 |
| Investing Cash Flow | $-40,900 | $-13,900 | $-160,360 | $-77,850 | $-47,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,750 | -860 | -1,190 | -340 | -280 |
| Other Financing Activity | 20,050 | 28,020 | 94,760 | 88,740 | 41,860 |
| Financing Cash Flow | $18,300 | $27,160 | $93,570 | $88,400 | $41,580 |
| Beginning Cash Position | 87,340 | 87,340 | 87,020 | 87,020 | 87,020 |
| End Cash Position | 95,680 | 117,780 | 87,340 | 136,230 | 111,370 |
| Net Cash Flow | $8,330 | $30,440 | $310 | $49,200 | $24,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,940 | 17,190 | 67,100 | 38,650 | 30,250 |
| Free Cash Flow | 30,940 | 17,190 | 67,100 | 38,650 | 30,250 |