Direct Digital Holdings, Inc.
DRCT
$0.6458
-$0.048-6.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.69M | -590.00K | -775.00K | -2.74M |
| Total Depreciation and Amortization | 600.00K | 595.00K | 594.00K | 596.00K | 597.00K |
| Total Amortization of Deferred Charges | 534.00K | 186.00K | 186.00K | 186.00K | 180.00K |
| Total Other Non-Cash Items | -2.53M | -2.08M | -2.67M | -2.75M | -6.67M |
| Change in Net Operating Assets | 2.03M | 7.01M | -1.93M | -2.96M | 6.72M |
| Cash from Operations | -1.55M | 3.02M | -4.41M | -5.70M | -1.92M |
| Capital Expenditure | 0.00 | -7.00K | -10.00K | -- | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.00K | -10.00K | -- | -41.00K |
| Total Debt Issued | 4.00M | 0.00 | 2.70M | 4.00M | 8.52M |
| Total Debt Repaid | -6.00M | -1.00K | 0.00 | -372.00K | -2.19M |
| Issuance of Common Stock | 1.65M | 10.00K | 3.00K | 294.00K | 139.00K |
| Repurchase of Common Stock | -878.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.20M |
| Other Financing Activities | 143.00K | 0.00 | -551.00K | -- | -3.67M |
| Cash from Financing | -1.09M | 9.00K | 2.15M | 3.92M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 3.02M | -2.27M | -1.78M | -366.00K |