COM:DIRECTDIGITALHOLDINGS
Direct Digital Holdings
- Stock
Last Close
1.19
22/11 21:00
Market Cap
18.77M
Beta: -
Volume Today
150.51K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -527.70K - | -809.29K 53.36% | 1.66M 305.04% | -226.37K 113.64% | -2.13M 841.31% | -671.62K 68.48% | 2.61M 489.26% | 810.78K 68.99% | 165.85K 79.54% | -1.33M 904.28% | 1.19M 189.58% | 3.35M 180.42% | -1.23M 136.59% | -3.82M 211.50% | -5.74M 50.17% | -6.38M 11.19% | |
depreciation and amortization | 488.45K - | 488.45K 0.00% | 488.45K 0.00% | 488.45K 0.00% | 488.45K 0.00% | 506.06K 3.60% | 520.87K 2.93% | 533.41K 2.41% | 564.40K 5.81% | 587.07K 4.02% | 595.97K 1.52% | 591.43K 0.76% | 557K 5.82% | 674K 21.01% | 572.31K 15.09% | 488K 14.73% | |
deferred income tax | 38.97K - | -79.56K 304.17% | 146.02K 283.55% | -75.30K 151.57% | 69.20K 191.91% | 88.45K 27.80% | 411.65K 365.42% | -200K 148.59% | -886.65K 343.32% | ||||||||
stock based compensation | 15.41K - | 70.03K 354.53% | 68.34K 2.41% | 94.54K 38.33% | 209.47K 121.58% | 241.49K 15.28% | 161K 33.33% | 504K 213.04% | -992K 296.83% | 149K 115.02% | |||||||
change in working capital | 512.08K - | 3.72M 626.50% | -3.26M 187.69% | 97.99K 103.00% | -631.77K 744.75% | -1.43M 125.92% | -2.15M 50.82% | 1.85M 186.02% | -2.25M 221.51% | 3.50M 255.58% | -2.24M 163.92% | -2.99M 33.60% | -1.97M 33.94% | -18.62M - | |||
accounts receivables | 1.08M - | 1.51M 39.72% | -1.68M 211.66% | 883.93K 152.47% | -3.99M 551.49% | 119.52K 102.99% | -7.12M 6,054.22% | -6.52M 8.33% | -3.66M 43.89% | 7.30M 299.55% | -10.63M 245.54% | -25.06M 135.70% | 17.11M 168.27% | 15.78M 7.74% | 597.74K 96.21% | ||
inventory | 257.73K - | -38.06K 114.77% | 87.18K 329.04% | -423.60K 585.89% | -904.41K 113.51% | -1.18M - | 309.01K 126.19% | ||||||||||
accounts payables | -92.69K - | -717.04K 673.59% | 1.16M 261.10% | -591.15K 151.18% | 3.60M 708.94% | -926.58K 125.74% | 4.33M 567.63% | 6.60M 52.37% | 957.58K 85.50% | -3.91M 508.20% | 9.57M 344.86% | 21.66M 126.34% | -19.92M 191.97% | -18.06M 9.34% | -1.63M 90.97% | ||
other working capital | -732.74K - | 2.97M 504.88% | -2.82M 195.05% | 228.80K 108.11% | 663.79K 190.12% | -620.24K 193.44% | 630.57K 201.67% | 1.77M 181.21% | 452.38K 74.49% | 105.68K 76.64% | 1.23K 98.84% | 93.24K 7,498.86% | 842.68K 803.79% | -1.51M - | |||
other non cash items | -95.23K - | 169.97K 278.49% | 192.24K 13.10% | 197.25K 2.61% | 2.82M 1,329.99% | 740.55K 73.75% | -111.10K 115.00% | 139.82K 225.85% | 34.42K 75.38% | 389.84K 1,032.63% | 187.66K 51.86% | 209.05K 11.40% | 654.80K 213.23% | 27.52M - | |||
net cash provided by operating activities | 377.61K - | 3.57M 845.27% | -922.09K 125.83% | 557.32K 160.44% | 546.51K 1.94% | -852.32K 255.96% | 925.83K 208.63% | 3.33M 259.28% | -1.27M 138.21% | 3.16M 348.83% | 19.62K 99.38% | 1.49M 7,502.85% | -1.42M 194.93% | -5.70M 302.76% | -8.25M 44.68% | ||
investments in property plant and equipment | -687.96K - | -48.21K 92.99% | -88.77K 84.12% | -41.02K - | 41.02K - | ||||||||||||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -10K - | ||||||||||||||||
net cash used for investing activites | -687.96K - | -48.21K 92.99% | -88.77K 84.12% | -41.02K - | 31.02K - | ||||||||||||
debt repayment | -1.40M - | -77.80K 94.45% | -309.49K 297.80% | -1.19M 284.06% | -14.86M 1,150.42% | -137.50K 99.07% | -137.50K 0% | -537.50K 290.91% | -163.75K 69.53% | -163.75K 0% | -163.75K 0% | -163.75K 0% | -5.75M 3,414.05% | -2.19M - | |||
common stock issued | 11.33M - | -117.78K 101.04% | -45K 61.79% | 776.00K 1,824.45% | 12.10K 98.44% | 215 - | 138.69K 64,404.65% | -138.69K - | |||||||||
common stock repurchased | -10.28M - | 161.54K 101.57% | -3.96M 2,552.73% | 3.96M 200% | -215 - | ||||||||||||
dividends paid | -148.45K - | -161.54K 8.82% | -606.44K 275.41% | -776.00K 27.96% | -752.69K - | -1.24M 64.17% | -1.20M 3.15% | -1.20M - | |||||||||
other financing activites | 502.45K - | -144 100.03% | -365.28K 253,568.06% | -272.13K 25.50% | 16.40M 6,125.80% | -185.09K 101.13% | -161.54K 12.72% | 3.92M 2,526.50% | -4.80M 222.52% | -292.00K 93.92% | -64.50K 77.91% | -278.96K 332.50% | -3.60M 1,192.10% | 3.92M 208.81% | 8.06M 105.54% | ||
net cash used provided by financing activities | -900.55K - | -77.94K 91.34% | -674.77K 765.70% | -1.46M 116.48% | 1.53M 205.07% | 574.69K 62.56% | -416.82K 172.53% | -1.23M 195.41% | -1.00M 18.44% | -443.65K 55.82% | -980.94K 121.11% | -1.68M 71.10% | 1.09M 165.05% | 3.92M 259.23% | 4.54M 15.76% | ||
effect of forex changes on cash | -210.50K - | 210.50K - | |||||||||||||||
net change in cash | -522.94K - | 3.49M 767.66% | -1.60M 145.74% | -903.45K 43.42% | 2.08M 330.37% | -277.63K 113.34% | 509.01K 283.34% | 2.09M 311.58% | -2.96M 241.45% | 2.67M 190.14% | -1.05M 139.31% | -186.53K 82.24% | -365.95K 96.19% | -1.78M 386.95% | -4.05M 127.10% | ||
cash at beginning of period | 2.13M - | 1.61M 24.49% | 5.10M 216.59% | 3.51M 31.29% | 2.60M 25.76% | 4.68M 79.95% | 4.41M 5.93% | 4.92M 11.55% | 7.01M 42.62% | 4.05M 42.27% | 6.72M 65.99% | 5.67M 15.63% | 5.48M 3.29% | 5.12M 6.68% | 5.12M 0% | ||
cash at end of period | 1.61M - | 5.10M 216.59% | 3.51M 31.29% | 2.60M 25.76% | 4.68M 79.95% | 4.41M 5.93% | 4.92M 11.55% | 7.01M 42.62% | 4.05M 42.27% | 6.72M 65.99% | 5.67M 15.63% | 5.48M 3.29% | 5.12M 6.68% | 3.33M 34.83% | 1.07M 67.94% | ||
operating cash flow | 377.61K - | 3.57M 845.27% | -922.09K 125.83% | 557.32K 160.44% | 546.51K 1.94% | -852.32K 255.96% | 925.83K 208.63% | 3.33M 259.28% | -1.27M 138.21% | 3.16M 348.83% | 19.62K 99.38% | 1.49M 7,502.85% | -1.42M 194.93% | -5.70M 302.76% | -8.25M 44.68% | ||
capital expenditure | -687.96K - | -48.21K 92.99% | -88.77K 84.12% | -41.02K - | 41.02K - | ||||||||||||
free cash flow | 377.61K - | 3.57M 845.27% | -922.09K 125.83% | 557.32K 160.44% | 546.51K 1.94% | -852.32K 255.96% | 925.83K 208.63% | 3.33M 259.28% | -1.96M 158.90% | 3.11M 258.99% | -69.14K 102.22% | 1.49M 2,257.57% | -1.46M 197.68% | -5.70M 291.42% | -8.21M 43.96% |
All numbers in USD (except ratios and percentages)