COM:DIRECTDIGITALHOLDINGS

Direct Digital Holdings

Stock

USD

Last Close

1.19

22/11 21:00

Market Cap

18.77M

Beta: -

Volume Today

150.51K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-883.77K -	-908.19K 2.76%	-1.51M 65.95%	2.92M 293.71%	1.99M 31.97%
depreciation and amortization		488.45K -	1.95M 300.00%	2.12M 8.75%	2.37M 11.59%
deferred income tax				105.43K -	494K 368.54%
stock based compensation				153.78K -	706K 359.10%
change in working capital	1.06M -	334.03K 68.59%	-75.65K 122.65%	-3.98M 5,159.10%	-3.70M 6.97%
accounts receivables	390.99K -	737.55K 88.64%	-3.28M 545.10%	-17.18M 423.33%	-11.28M 34.37%
inventory	281.34K -	603.74K 114.59%	-1.28M 311.83%
accounts payables	352.21K -	-516.69K 246.70%	3.45M 767.07%	10.97M 218.16%	7.40M 32.50%
other working capital	38.79K -	-490.58K 1,364.73%	1.04M 311.88%	2.24M 115.12%	172K 92.31%
other non cash items	30.69K -	-488.82K 1,692.97%	3.38M 791.48%	803.69K 76.22%	960K 19.45%
net cash provided by operating activities	210.24K -	-574.53K 373.27%	3.75M 752.91%	2.13M 43.25%	2.82M 32.29%
investments in property plant and equipment				-687.96K -	-178K 74.13%
acquisitions net		-10.99M -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites		-10.99M -		-687.96K -	-178K 74.13%
debt repayment	-662.71K -	-1.42M 114.47%	-16.44M 1,056.60%	-976.25K 94.06%	-5.26M 439.10%
common stock issued		370.79K -	22.69M 6,018.61%	11.17M 50.78%	151K 98.65%
common stock repurchased		-370.79K -	-3.50M 843.93%	-14.25M 307.04%
dividends paid	-22K -	-117.51K 434.13%	-1.24M 951.88%	-1.69M 36.92%	-3.19M 88.19%
other financing activites	727.71K -	13.83M 1,800.33%	-2.19M 115.84%	3.67M 267.52%	-3.80M 203.48%
net cash used provided by financing activities	43.00K -	12.29M 28,480.92%	-678.72K 105.52%	-2.08M 206.12%	-1.57M 24.48%
effect of forex changes on cash
net change in cash	253.24K -	729.71K 188.14%	3.07M 321.05%	-636.98K 120.73%	1.07M 267.75%
cash at beginning of period	629.05K -	882.29K 40.26%	1.61M 82.71%	4.68M 190.60%	4.05M 13.60%
cash at end of period	882.29K -	1.61M 82.71%	4.68M 190.60%	4.05M 13.60%	5.12M 26.40%
operating cash flow	210.24K -	-574.53K 373.27%	3.75M 752.91%	2.13M 43.25%	2.82M 32.29%
capital expenditure				-687.96K -	-178K 74.13%
free cash flow	210.24K -	-574.53K 373.27%	3.75M 752.91%	1.44M 61.59%	2.64M 83.10%

All numbers in USD (except ratios and percentages)