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 | 4.63M | 2.09M | 3.50M | 4.17M | 622.80K |
| Total Depreciation and Amortization | 2.31M | 2.15M | 2.13M | 2.09M | 2.05M |
| Total Amortization of Deferred Charges | 601.70K | 704.80K | 661.20K | 629.80K | 565.60K |
| Total Other Non-Cash Items | 1.09M | 685.60K | 149.80K | 465.00K | 3.07M |
| Change in Net Operating Assets | -5.22M | -382.40K | -297.50K | -5.23M | -2.36M |
| Cash from Operations | 3.40M | 5.24M | 6.14M | 2.13M | 3.95M |
| Capital Expenditure | -825.00K | -825.00K | -736.20K | -688.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -825.00K | -825.00K | -736.20K | -688.00K | -- |
| Total Debt Issued | 0.00 | 4.26M | 4.26M | 4.26M | 26.66M |
| Total Debt Repaid | -655.20K | -1.03M | -1.00M | -976.30K | -15.68M |
| Issuance of Common Stock | 12.30K | 12.10K | 12.10K | 11.33M | 11.33M |
| Repurchase of Common Stock | 0.00 | -4.01M | -4.13M | -7.36M | -7.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -7.05M | -10.55M |
| Total Dividends Paid | -2.76M | -2.14M | -1.54M | -1.69M | -1.23M |
| Other Financing Activities | -700.20K | -761.20K | -696.70K | -589.80K | -2.72M |
| Cash from Financing | -4.11M | -3.66M | -3.10M | -2.08M | 461.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 752.70K | 2.31M | -636.90K | 4.41M |