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 | -6.24M | -6.80M | -3.54M | -2.76M | -2.19M |
| Total Depreciation and Amortization | 2.39M | 2.38M | 2.38M | 2.38M | 2.37M |
| Total Amortization of Deferred Charges | 1.09M | 738.00K | 715.00K | 665.00K | 615.00K |
| Total Other Non-Cash Items | -10.04M | -14.18M | -8.94M | -4.94M | -2.99M |
| Change in Net Operating Assets | 4.15M | 8.84M | -1.22M | -1.60M | 4.75M |
| Cash from Operations | -8.65M | -9.02M | -10.61M | -6.25M | 2.56M |
| Capital Expenditure | -17.00K | -58.00K | -51.00K | -130.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -58.00K | -51.00K | -130.00K | -178.00K |
| Total Debt Issued | 10.70M | 15.22M | 15.22M | 12.52M | 8.52M |
| Total Debt Repaid | -6.37M | -2.56M | -2.72M | -2.89M | -2.68M |
| Issuance of Common Stock | 1.95M | 446.00K | 436.00K | 433.00K | 151.00K |
| Repurchase of Common Stock | -878.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.20M | -2.43M | -3.19M | -3.19M |
| Other Financing Activities | -408.00K | -4.23M | -4.44M | -3.89M | -4.12M |
| Cash from Financing | 4.99M | 7.68M | 6.06M | 2.99M | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.67M | -1.40M | -4.60M | -3.39M | 1.07M |