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 | 180.41% | 189.59% | -194.40% | 74.28% | -68.99% |
| Total Depreciation and Amortization | 28.87% | 0.04% | 1.28% | -0.15% | 2.40% |
| Total Amortization of Deferred Charges | -69.44% | 4.74% | 10.13% | 3.03% | 8.80% |
| Total Other Non-Cash Items | 13.87% | 20.94% | 139.98% | 460.13% | 84.62% |
| Change in Net Operating Assets | -33.60% | -163.92% | 200.10% | -288.86% | 186.02% |
| Cash from Operations | 7,511.22% | -99.38% | 348.84% | -138.21% | 259.29% |
| Capital Expenditure | 100.00% | -84.23% | 92.99% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -84.23% | 92.99% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 69.53% | -290.91% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -3,301.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.16% | -- | -- | -27.97% | -275.48% |
| Other Financing Activities | -332.87% | 77.91% | -352.71% | 81.04% | -- |
| Cash from Financing | -71.11% | -121.07% | 55.82% | 18.44% | -195.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.24% | -139.31% | 190.14% | -241.45% | 311.59% |