Development
Cardlytics, Inc.
CDLX
$1.79
$0.116.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -100.84M | -23.97M | -23.51M | 13.61M | -378.28M |
| Total Depreciation and Amortization | 6.94M | 6.59M | 8.17M | 7.81M | 8.82M |
| Total Amortization of Deferred Charges | 414.00K | 415.00K | 412.00K | 407.00K | 403.00K |
| Total Other Non-Cash Items | 101.38M | 21.47M | 21.75M | -27.77M | 366.12M |
| Change in Net Operating Assets | -4.96M | -3.32M | -1.07M | -4.12M | -10.16M |
| Cash from Operations | 2.93M | 1.19M | 5.75M | -10.06M | -13.10M |
| Capital Expenditure | -274.00K | -51.00K | 18.00K | -360.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 2.33M | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | -3.10M | -2.77M | -2.44M | -3.07M |
| Cash from Investing | -1.37M | -3.15M | -2.75M | -2.80M | -3.15M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00M | -- |
| Total Debt Repaid | -10.00K | -10.00K | -7.00K | -4.00K | -11.00K |
| Issuance of Common Stock | 0.00 | 44.00K | 11.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | -13.00K | -50.08M | -15.00K | -150.00K |
| Cash from Financing | 48.00K | 21.00K | -50.08M | 29.98M | -179.00K |
| Foreign Exchange rate Adjustments | 75.00K | -74.00K | -59.00K | 176.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -2.01M | -47.13M | 17.29M | -16.60M |