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 | 18.92% | -355.93% | 23.87% | 71.75% | -580.39% |
| Total Depreciation and Amortization | 0.84% | 0.17% | -0.34% | -0.17% | 1.02% |
| Total Amortization of Deferred Charges | 187.10% | 0.00% | 0.00% | 3.33% | 10.43% |
| Total Other Non-Cash Items | -21.56% | 22.01% | 2.91% | 58.78% | -311.47% |
| Change in Net Operating Assets | -71.09% | 463.86% | 34.93% | -144.07% | 319.94% |
| Cash from Operations | -151.49% | 168.44% | 22.74% | -196.62% | -234.76% |
| Capital Expenditure | 100.00% | 30.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 30.00% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -32.50% | -53.03% | -- |
| Total Debt Repaid | -599,900.00% | -- | 100.00% | 82.98% | -1,241.10% |
| Issuance of Common Stock | 16,360.00% | 233.33% | -98.98% | 111.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 3.16% |
| Other Financing Activities | -- | 100.00% | -- | -- | -1,616.82% |
| Cash from Financing | -12,200.00% | -99.58% | -45.13% | 145.43% | 199.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.54% | 233.25% | -27.10% | -386.89% | -96.77% |