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 | 71.05% | -317.07% | -155.26% | -586.22% | -261.89% |
| Total Depreciation and Amortization | -32.52% | -32.55% | -17.98% | -6.39% | 22.68% |
| Total Amortization of Deferred Charges | 3.32% | -69.32% | -80.47% | -85.77% | -88.82% |
| Total Other Non-Cash Items | -69.04% | 3,650.42% | 355.70% | 3,782.94% | 705.96% |
| Change in Net Operating Assets | -19.06% | -307.22% | -3.63% | 97.46% | -68.99% |
| Cash from Operations | 99.66% | 60.78% | 14.80% | 3.08% | -39.93% |
| Capital Expenditure | 43.04% | 76.91% | 71.73% | 46.71% | 62.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79% | 2.74% | -2.48% | -25.60% | -30.23% |
| Cash from Investing | 36.15% | 26.05% | 22.98% | 96.24% | 96.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.43% | -33.33% | -150.00% | -271.43% | -- |
| Issuance of Common Stock | -86.15% | -91.16% | -98.63% | -89.20% | -99.92% |
| Repurchase of Common Stock | -- | 99.96% | 99.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15,020.85% | -27,666.85% | -17,348.61% | 0.57% | 15.13% |
| Cash from Financing | 49.92% | 48.83% | 48.27% | -772.48% | -108.23% |
| Foreign Exchange rate Adjustments | 106.13% | 93.42% | 40.76% | 16.72% | -239.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.97% | 51.01% | 30.58% | 82.95% | -86.62% |