Production (Stage)
Direct Digital Holdings, Inc.
DRCT
$0.5226
-$0.0154-2.86%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.18M | -2.69M | -590.00K | -775.00K |
| Total Depreciation and Amortization | 602.00K | 600.00K | 595.00K | 594.00K | 596.00K |
| Total Amortization of Deferred Charges | 1.82M | 534.00K | 186.00K | 186.00K | 186.00K |
| Total Other Non-Cash Items | -3.07M | -2.53M | -2.08M | -2.67M | -2.75M |
| Change in Net Operating Assets | 298.00K | 2.03M | 7.01M | -1.93M | -2.96M |
| Cash from Operations | -2.71M | -1.55M | 3.02M | -4.41M | -5.70M |
| Capital Expenditure | -15.00K | 0.00 | -7.00K | -10.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | 0.00 | -7.00K | -10.00K | -- |
| Total Debt Issued | -- | 4.00M | 0.00 | 2.70M | 4.00M |
| Total Debt Repaid | -- | -6.00M | -1.00K | 0.00 | -372.00K |
| Issuance of Common Stock | 3.31M | 1.65M | 10.00K | 3.00K | 294.00K |
| Repurchase of Common Stock | -- | -878.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.00K | 143.00K | 0.00 | -551.00K | -- |
| Cash from Financing | 3.07M | -1.09M | 9.00K | 2.15M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.00K | -2.64M | 3.02M | -2.27M | -1.78M |