Cardlytics, Inc.
CDLX
$1.47
-$0.03-2.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.26% | -3,310.45% | 82.46% | 75.93% | -320.75% |
| Total Depreciation and Amortization | -13.62% | 6.71% | 3.72% | -2.07% | 5.32% |
| Total Amortization of Deferred Charges | 3.38% | -4.94% | -8.99% | 7.49% | -0.24% |
| Total Other Non-Cash Items | -87.78% | 3,483.78% | -120.98% | -81.22% | 372.09% |
| Change in Net Operating Assets | -239.41% | -33.46% | 126.62% | -295.43% | -49.44% |
| Cash from Operations | 115.09% | -68.73% | 125.14% | -700.44% | 145.73% |
| Capital Expenditure | 75.74% | -80.43% | 56.84% | -137.59% | -437.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | 73.27% | -- | -- | -- | -- |
| Other Investing Activities | 9.20% | -3.78% | -11.74% | -19.66% | -10.60% |
| Cash from Investing | 22.28% | -12.91% | 1.92% | -247.26% | 56.55% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.20% | -176.98% | 102.48% | -35,122.41% | 546.15% |
| Cash from Financing | 47.94% | 98.52% | -192.82% | 58,902.08% | 128.57% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 80.95% | -128.00% | 201.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.28% | 83.94% | -546.73% | 251.24% | 184.29% |