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 | -7.82M | -6.24M | -6.80M | -3.54M | -2.76M |
| Total Depreciation and Amortization | 2.39M | 2.39M | 2.38M | 2.38M | 2.38M |
| Total Amortization of Deferred Charges | 2.72M | 1.09M | 738.00K | 715.00K | 665.00K |
| Total Other Non-Cash Items | -10.36M | -10.04M | -14.18M | -8.94M | -4.94M |
| Change in Net Operating Assets | 7.41M | 4.15M | 8.84M | -1.22M | -1.60M |
| Cash from Operations | -5.65M | -8.65M | -9.02M | -10.61M | -6.25M |
| Capital Expenditure | -32.00K | -17.00K | -58.00K | -51.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.00K | -17.00K | -58.00K | -51.00K | -130.00K |
| Total Debt Issued | 6.70M | 10.70M | 15.22M | 15.22M | 12.52M |
| Total Debt Repaid | -6.00M | -6.37M | -2.56M | -2.72M | -2.89M |
| Issuance of Common Stock | 4.97M | 1.95M | 446.00K | 436.00K | 433.00K |
| Repurchase of Common Stock | -878.00K | -878.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.20M | -2.43M | -3.19M |
| Other Financing Activities | -652.00K | -408.00K | -4.23M | -4.44M | -3.89M |
| Cash from Financing | 4.14M | 4.99M | 7.68M | 6.06M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -3.67M | -1.40M | -4.60M | -3.39M |