COM:NEAR

Dun & Bradstreet Holdings, Inc.

Stock

USD

Last Close

0.03

14/11 21:00

Volume Today

12.70M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 USD (except ratios and percentages)