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 | -134.70M | -412.15M | -381.91M | -484.69M | -465.26M |
| Total Depreciation and Amortization | 29.52M | 31.39M | 36.55M | 40.16M | 43.74M |
| Total Amortization of Deferred Charges | 1.65M | 1.64M | 1.62M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 116.83M | 381.57M | 324.08M | 399.12M | 377.34M |
| Change in Net Operating Assets | -13.47M | -18.67M | -12.19M | -466.00K | -11.32M |
| Cash from Operations | -185.00K | -16.22M | -31.85M | -44.28M | -53.90M |
| Capital Expenditure | -667.00K | -474.00K | -624.00K | -1.13M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.27M |
| Divestitures | 2.33M | -- | -- | -- | -- |
| Other Investing Activities | -11.73M | -11.37M | -11.38M | -12.39M | -12.32M |
| Cash from Investing | -10.06M | -11.85M | -12.01M | -13.53M | -15.76M |
| Total Debt Issued | 30.00M | 30.00M | 30.00M | 30.00M | -- |
| Total Debt Repaid | -31.00K | -32.00K | -25.00K | -26.00K | -35.00K |
| Issuance of Common Stock | 55.00K | 55.00K | 15.00K | 202.00K | 397.00K |
| Repurchase of Common Stock | -- | -18.00K | -18.00K | -40.02M | -40.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.05M | -50.26M | -50.25M | -346.00K | -331.00K |
| Cash from Financing | -20.03M | -20.25M | -20.28M | -10.19M | -39.99M |
| Foreign Exchange rate Adjustments | 118.00K | -127.00K | -840.00K | -1.12M | -1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.16M | -48.45M | -64.97M | -69.11M | -111.58M |