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Direct Digital Holdings (DRCT)
NASDAQ:DRCT
US Market
DRCT
Direct Digital Holdings
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reports

Direct Digital Holdings (DRCT) Cash flow

201 Followers

Direct Digital Holdings Cash Flow

DRCT's free cash flow for Q3 2023 was $1.49M. For the 2023 fiscal year, DRCT's free cash flow was decreased by $-1.62M and operating cash flow was $1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.40M$ 2.13M$ 3.75M$ -574.53K
Investing Cash Flow
$ -824.93K$ -687.96K$ 0.00$ -10.99M
Financing Cash Flow
$ -4.11M$ -2.08M$ -678.72K$ 12.29M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 21.92M$ 4.05M$ 4.68M$ 1.61M
Income Tax Paid Supplemental Data
$ 262.19K$ 46.73K$ 63.53K$ 12.12K
Interest Paid Supplemental Data
$ 3.49M$ 2.57M$ 2.53M$ 620.47K
Issuance Of Capital Stock
-$ 11.17M-$ 370.79K
Issuance Of Debt
$ -655.00K$ 3.28M$ 22.69M$ 14.35M
Repayment Of Debt
$ -655.00K$ -976.25K$ -16.44M$ -1.42M
Free Cash Flow
$ 3.40M$ 2.13M$ 3.75M$ -574.53K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Direct Digital Holdings Cash Flow

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