Development
Direct Digital Holdings, Inc.
DRCT
$0.408
-$0.0765-15.79%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 1.20M | -1.33M | 1.41M | 810.80K |
| Total Depreciation and Amortization | 695.40K | 539.60K | 539.40K | 532.60K | 533.40K |
| Total Amortization of Deferred Charges | 58.80K | 192.40K | 183.70K | 166.80K | 161.90K |
| Total Other Non-Cash Items | 376.10K | 330.30K | 273.10K | 113.80K | -31.60K |
| Change in Net Operating Assets | -2.99M | -2.24M | 3.50M | -3.50M | 1.85M |
| Cash from Operations | 1.49M | 19.60K | 3.16M | -1.27M | 3.33M |
| Capital Expenditure | 0.00 | -88.80K | -48.20K | -688.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -88.80K | -48.20K | -688.00K | -- |
| Total Debt Issued | -- | -- | -- | 0.00 | 4.26M |
| Total Debt Repaid | -163.80K | -163.80K | -163.80K | -163.80K | -537.50K |
| Issuance of Common Stock | 200.00 | 0.00 | 12.10K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -1.24M | -752.70K | -- | -776.00K | -606.40K |
| Other Financing Activities | -279.20K | -64.50K | -292.00K | -64.50K | -340.20K |
| Cash from Financing | -1.68M | -980.90K | -443.70K | -1.00M | -1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.50K | -1.05M | 2.67M | -2.96M | 2.10M |