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 | 313.28% | -54.29% | -98.62% | 166.32% | 458.13% |
| Total Depreciation and Amortization | 30.37% | 3.59% | 6.58% | 9.03% | 9.19% |
| Total Amortization of Deferred Charges | -63.68% | 29.30% | 20.62% | 62.57% | 91.37% |
| Total Other Non-Cash Items | 1,290.19% | 260.73% | -53.58% | -95.81% | -128.06% |
| Change in Net Operating Assets | -261.43% | -3.94% | 345.27% | -453.56% | 1,789.59% |
| Cash from Operations | -55.15% | -97.88% | 471.11% | -332.59% | 496.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 69.53% | -19.13% | -19.13% | 98.90% | 54.78% |
| Issuance of Common Stock | -- | -- | -99.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -103.76% | -366.07% | -- | -149.20% | -122.86% |
| Other Financing Activities | 17.93% | -- | -57.75% | 97.06% | -- |
| Cash from Financing | -36.31% | -135.34% | -177.21% | -165.44% | 15.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.90% | -306.31% | 1,062.21% | -242.38% | 331.90% |