COM:NEAR

Dun & Bradstreet Holdings, Inc.

Stock

Last Close

0.03

18/07 20:00

Volume Today

12.70M

Avg: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22
net income	-24.24M -	-21.06M 13.15%	-104.22M 394.98%
depreciation and amortization	111.70K -	8.23M 7,268.24%	9.82M 19.30%
deferred income tax	1.89M -	-593.69K 131.44%	-49.84M 8,295.54%
stock based compensation	335.58K -	77.02K 77.05%	66.48M 86,208.79%
change in working capital	10.31M -	-9.50M 192.18%	-16.63M 75.01%
accounts receivables	-918.20K -	-1.62M 75.94%	-16.63M 929.47%
inventory
accounts payables	12.13M -	-7.29M 160.06%
other working capital	-904.43K -	-601.49K 33.49%
other non cash items	474.76K -	1.25M 162.92%	67.66M 5,320.26%
net cash provided by operating activities	-11.12M -	-21.60M 94.15%	-26.74M 23.83%
investments in property plant and equipment	-6.90M -	-259.26K 96.24%	-1.09M 319.17%
acquisitions net	83.61K -	2.71M 3,138.57%
purchases of investments	-1.63M -	-1.59M 2.76%
sales maturities of investments	3.17M -	338.24K 89.33%
other investing activites	212 -	171.29K 80,695.28%	-1.14M 764.94%
net cash used for investing activites	-5.28M -	1.37M 126.01%	-2.23M 262.14%
debt repayment	-3.00M -	-6.69M 123.03%	-35.67M 433.00%
common stock issued
common stock repurchased
dividends paid			-538.56K -
other financing activites	7.21M -	14.90M 106.74%	117.41M 687.84%
net cash used provided by financing activities	4.21M -	8.21M 95.12%	81.20M 889.03%
effect of forex changes on cash	734.60K -	-487.18K 166.32%	-183.25K 62.39%
net change in cash	-11.46M -	-12.50M 9.09%	52.05M 516.35%
cash at beginning of period	32.91M -	21.45M 34.82%	8.95M 58.28%
cash at end of period	21.45M -	8.95M 58.28%	61.00M 581.52%
operating cash flow	-11.12M -	-21.60M 94.15%	-26.74M 23.83%
capital expenditure	-6.90M -	-259.26K 96.24%	-1.09M 319.17%
free cash flow	-18.03M -	-21.86M 21.25%	-27.83M 27.34%

All numbers in (except ratios and percentages)