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 | 73.34% | -482.42% | 81.39% | -58.81% | -3,096.27% |
| Total Depreciation and Amortization | -21.24% | -43.94% | -30.64% | -31.41% | -24.08% |
| Total Amortization of Deferred Charges | 2.73% | 3.23% | 6.19% | 1.24% | -90.28% |
| Total Other Non-Cash Items | -72.31% | 159.63% | -77.53% | 43.96% | 34,901.90% |
| Change in Net Operating Assets | 51.13% | -205.36% | -110.02% | 72.47% | -196.70% |
| Cash from Operations | 122.40% | 108.27% | 186.12% | 48.89% | -2,260.54% |
| Capital Expenditure | -238.27% | 74.63% | 103.66% | 9.32% | 91.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.43% | 0.26% | 26.79% | -3.34% | -25.34% |
| Cash from Investing | 56.64% | 4.78% | 35.65% | 44.34% | 7.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.09% | -233.33% | 12.50% | 69.23% | -- |
| Issuance of Common Stock | -- | 1,000.00% | -94.44% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.67% | -85.71% | -28,681.61% | -- | -- |
| Cash from Financing | 126.82% | 450.00% | -25.24% | 16,373.08% | -179.56% |
| Foreign Exchange rate Adjustments | 144.12% | 90.60% | 82.39% | 127.76% | 2.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.18% | 89.18% | 8.07% | 168.68% | -323.76% |