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 | -320.75% | -1.95% | -272.75% | 103.60% | -6,136.05% |
| Total Depreciation and Amortization | 5.32% | -19.31% | 4.61% | -11.40% | -25.04% |
| Total Amortization of Deferred Charges | -0.24% | 0.73% | 1.23% | 0.99% | 0.25% |
| Total Other Non-Cash Items | 372.09% | -1.25% | 178.31% | -107.58% | 1,116.59% |
| Change in Net Operating Assets | -49.44% | -210.96% | 74.09% | 59.41% | -422.21% |
| Cash from Operations | 145.73% | -79.24% | 157.14% | 23.18% | 9.24% |
| Capital Expenditure | -437.25% | -383.33% | 105.00% | -344.44% | 59.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.60% | -11.93% | -13.23% | 20.51% | 1.00% |
| Cash from Investing | 56.55% | -14.52% | 1.96% | 11.13% | 4.57% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | -42.86% | -75.00% | 63.64% | -266.67% |
| Issuance of Common Stock | -100.00% | 300.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 546.15% | 99.97% | -333,766.67% | 90.00% | -2,042.86% |
| Cash from Financing | 128.57% | 100.04% | -267.03% | 16,849.16% | -2,883.33% |
| Foreign Exchange rate Adjustments | 201.35% | -25.42% | -133.52% | 203.53% | 78.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.29% | 95.75% | -372.58% | 204.14% | 10.40% |