Production (Stage)
Cardlytics, Inc.
CDLX
$1.84
-$0.05-2.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.29% | 84.54% | -505.79% | 81.89% | -278.39% |
| Total Depreciation and Amortization | 1.82% | -6.38% | 14.15% | -13.68% | -12.94% |
| Total Amortization of Deferred Charges | -8.99% | -3.86% | -7.23% | -1.70% | 9.34% |
| Total Other Non-Cash Items | -92.50% | -83.71% | 529.51% | -118.37% | 168.57% |
| Change in Net Operating Assets | 88.90% | 2.36% | 204.67% | 589.14% | -376.10% |
| Cash from Operations | 61.93% | 1.53% | 16.00% | -22.99% | -75.05% |
| Capital Expenditure | 81.72% | 55.11% | -894.12% | -1,661.11% | -80.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -84.98% | -- | -- | -- |
| Other Investing Activities | 2.73% | -26.00% | -53.47% | -65.53% | -67.73% |
| Cash from Investing | 17.78% | -198.90% | -67.10% | -69.49% | -69.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.00% | 100.00% | -2,846,914.29% | -- |
| 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 | 85.06% | -446.55% | -2,884.62% | 101.01% | -135,320.00% |
| Cash from Financing | -110.71% | -520.83% | -1,947.62% | 47.51% | -5.54% |
| Foreign Exchange rate Adjustments | 552.38% | -213.33% | 100.00% | 93.22% | -111.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -328.23% | -182.49% | -112.47% | 43.74% | -65.67% |