Trade Desk Inc (TTD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,671 | -14,598 | 137,762 | 129,723 | 70,339 |
| Depreciation Amortization | 24,624 | 12,350 | 42,219 | 29,969 | 21,017 |
| Income taxes - deferred | 1,555 | -5,304 | -16,777 | 5,044 | 5,044 |
| Accounts receivable | 112,345 | 259,483 | -444,342 | -48,637 | 49,802 |
| Accounts payable and accrued liabilities | -129,853 | -245,937 | 309,410 | -44,105 | -133,510 |
| Other Working Capital | -34,709 | 16,611 | -169,678 | -118,791 | -137,367 |
| Other Operating Activity | 297,667 | 123,587 | 519,919 | 261,916 | 210,116 |
| Operating Cash Flow | $237,958 | $146,192 | $378,513 | $215,119 | $85,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,808 | -57,088 | -20,404 | -36,811 | -42,723 |
| PPE Investments | -15,767 | -10,015 | -59,973 | -47,604 | -21,174 |
| Net Acquisitions | N/A | N/A | -13,261 | -13,261 | N/A |
| Investing Cash Flow | $-93,575 | $-67,103 | $-93,638 | $-97,676 | $-63,897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,342 | 24,408 | 90,705 | 62,317 | 49,097 |
| Other Financing Activity | -23,196 | -13,428 | -58,779 | -40,197 | -31,087 |
| Financing Cash Flow | $34,146 | $10,980 | $31,926 | $22,120 | $18,010 |
| Beginning Cash Position | 754,154 | 754,154 | 437,353 | 437,353 | 437,353 |
| End Cash Position | 932,683 | 844,223 | 754,154 | 576,916 | 476,907 |
| Net Cash Flow | $178,529 | $90,069 | $316,801 | $139,563 | $39,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,958 | 146,192 | 378,513 | 215,119 | 85,441 |
| Capital Expenditure | -15,767 | -10,015 | -59,973 | -47,604 | -21,174 |
| Free Cash Flow | 222,191 | 136,177 | 318,540 | 167,515 | 64,267 |