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DRCT Direct Digital

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  • 5.350
  • -0.030-0.56%
Close May 3 16:00 ET
  • 5.350
  • 0.0000.00%
Post 18:53 ET
76.76MMarket Cap41.15P/E (TTM)

Direct Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.29%2.82M
-46.20%-1.86M
-55.15%1.49M
-97.88%19.62K
471.10%3.16M
-43.25%2.13M
-332.59%-1.27M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
Net income from continuing operations
-52.34%1.99M
-186.75%-1.23M
313.29%3.35M
-54.29%1.19M
-98.61%-1.33M
376.47%4.17M
166.32%1.41M
458.17%810.78K
57.55%2.61M
17.01%-671.62K
Operating gains losses
----
----
----
----
----
-110.95%-287.14K
--0
--0
----
----
Depreciation and amortization
11.59%2.37M
5.69%596.54K
10.88%591.43K
14.42%595.97K
16.01%587.07K
8.75%2.12M
15.55%564.41K
9.20%533.41K
6.64%520.87K
3.60%506.06K
Deferred tax
368.54%494K
181.90%411.65K
211.17%88.45K
77.60%69.2K
---75.3K
--105.43K
--146.02K
---79.56K
--38.97K
--0
Other non cash items
-49.91%538K
-836.66%-150.8K
0.58%162.84K
-8.61%136K
-47.51%389.96K
60.97%1.07M
-87.62%20.47K
15.41%161.9K
-18.08%148.82K
312.83%742.98K
Change In working capital
29.18%-3.7M
43.54%-1.97M
-261.43%-2.99M
-3.95%-2.24M
345.27%3.5M
-6,807.85%-5.23M
-453.59%-3.5M
1,789.86%1.85M
34.01%-2.15M
-138.37%-1.43M
-Change in receivables
39.05%-11.28M
443.53%17.11M
-284.08%-25.06M
-49.38%-10.63M
6,011.31%7.3M
-463.52%-18.5M
-24.77%-4.98M
-838.00%-6.52M
-322.43%-7.12M
-92.08%119.52K
-Change in prepaid assets
-34.45%201K
513.06%725.1K
-378.95%-267.6K
-117.24%-14.11K
-179.62%-242.39K
130.51%306.65K
65.82%-175.54K
123.98%95.93K
1,216.41%81.83K
461.50%304.43K
-Change in payables and accrued expense
-44.97%7.63M
-938.65%-19.12M
192.84%22.26M
71.95%8.43M
-329.52%-3.94M
337.03%13.87M
-28.95%2.28M
1,336.65%7.6M
292.29%4.9M
-36.73%-917.28K
-Change in other current liabilities
6.27%-92K
2.09%-22.28K
15.95%-21.83K
24.82%-24.15K
-37.22%-23.74K
---98.15K
---22.76K
---25.97K
---32.12K
---17.3K
-Change in other working capital
79.29%-166K
-10.66%-663.36K
-86.74%93.24K
-89.38%1.23K
143.95%402.89K
-177.10%-801.38K
-190.31%-599.48K
207.34%703.2K
100.41%11.55K
-130.90%-916.66K
Cash from discontinued investing activities
Operating cash flow
32.29%2.82M
-46.20%-1.86M
-55.15%1.49M
-97.88%19.62K
471.10%3.16M
-43.25%2.13M
-332.59%-1.27M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
Investing cash flow
Cash flow from continuing investing activities
74.13%-178K
94.04%-41.02K
0
-88.77K
-48.21K
-687.96K
-687.96K
0
0
0
Capital expenditure reported
---178K
---41.02K
--0
----
----
----
----
--0
----
----
Net intangibles purchase and sale
----
----
----
----
---48.21K
---687.96K
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
74.13%-178K
94.04%-41.02K
--0
---88.77K
---48.21K
---687.96K
---687.96K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
24.48%-1.57M
252.75%1.53M
-36.31%-1.68M
-135.34%-980.94K
-177.20%-443.65K
-206.12%-2.08M
-165.43%-1M
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
Net issuance payments of debt
77.81%5.84M
3,965.80%6.33M
-104.40%-163.75K
-19.09%-163.75K
-19.09%-163.75K
-47.44%3.28M
-102.17%-163.75K
413.17%3.72M
-515.27%-137.5K
-76.73%-137.5K
Net common stock issuance
--0
--0
--0
--0
--0
--3.97M
--0
---4.01M
---117.78K
--8.09M
Net preferred stock issuance
--0
--0
--0
--0
--0
-101.32%-7.05M
--0
--0
--0
---7.05M
Cash dividends paid
-88.19%-3.19M
-54.21%-1.2M
-103.75%-1.24M
-365.94%-752.69K
--0
-36.92%-1.69M
-149.23%-776K
-122.85%-606.44K
75.24%-161.54K
-102,990.28%-148.45K
Proceeds from stock option exercised by employees
---3.39M
---3.4M
--215
--0
--12.1K
----
----
--0
--0
--0
Net other financing activities
-41.41%-834K
-207.47%-198.32K
17.94%-279.18K
---64.5K
-57.76%-292K
73.08%-589.8K
---64.5K
---340.2K
--0
---185.09K
Cash from discontinued financing activities
Financing cash flow
24.48%-1.57M
252.75%1.53M
-36.31%-1.68M
-135.34%-980.94K
-177.20%-443.65K
-206.12%-2.08M
-165.43%-1M
15.71%-1.23M
38.23%-416.82K
837.30%574.69K
Net cash flow
Beginning cash position
-13.61%4.05M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.60%4.05M
190.60%4.68M
169.32%7.01M
40.19%4.92M
-13.65%4.41M
190.60%4.68M
Current changes in cash
267.82%1.07M
87.67%-365.5K
-108.90%-186.53K
-306.30%-1.05M
1,062.11%2.67M
-120.73%-636.98K
-242.38%-2.96M
331.89%2.09M
131.88%509.02K
-107.95%-277.63K
End cash Position
26.40%5.12M
26.40%5.12M
-21.81%5.48M
15.31%5.67M
52.46%6.72M
-13.60%4.05M
-13.60%4.05M
169.32%7.01M
40.19%4.92M
-13.65%4.41M
Free cash flow
83.10%2.64M
3.04%-1.9M
-55.15%1.49M
-107.47%-69.14K
465.45%3.11M
-61.59%1.44M
-458.47%-1.96M
496.83%3.33M
200.41%925.83K
-123.88%-852.32K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.29%2.82M-46.20%-1.86M-55.15%1.49M-97.88%19.62K471.10%3.16M-43.25%2.13M-332.59%-1.27M496.83%3.33M200.41%925.83K-123.88%-852.32K
Net income from continuing operations -52.34%1.99M-186.75%-1.23M313.29%3.35M-54.29%1.19M-98.61%-1.33M376.47%4.17M166.32%1.41M458.17%810.78K57.55%2.61M17.01%-671.62K
Operating gains losses ---------------------110.95%-287.14K--0--0--------
Depreciation and amortization 11.59%2.37M5.69%596.54K10.88%591.43K14.42%595.97K16.01%587.07K8.75%2.12M15.55%564.41K9.20%533.41K6.64%520.87K3.60%506.06K
Deferred tax 368.54%494K181.90%411.65K211.17%88.45K77.60%69.2K---75.3K--105.43K--146.02K---79.56K--38.97K--0
Other non cash items -49.91%538K-836.66%-150.8K0.58%162.84K-8.61%136K-47.51%389.96K60.97%1.07M-87.62%20.47K15.41%161.9K-18.08%148.82K312.83%742.98K
Change In working capital 29.18%-3.7M43.54%-1.97M-261.43%-2.99M-3.95%-2.24M345.27%3.5M-6,807.85%-5.23M-453.59%-3.5M1,789.86%1.85M34.01%-2.15M-138.37%-1.43M
-Change in receivables 39.05%-11.28M443.53%17.11M-284.08%-25.06M-49.38%-10.63M6,011.31%7.3M-463.52%-18.5M-24.77%-4.98M-838.00%-6.52M-322.43%-7.12M-92.08%119.52K
-Change in prepaid assets -34.45%201K513.06%725.1K-378.95%-267.6K-117.24%-14.11K-179.62%-242.39K130.51%306.65K65.82%-175.54K123.98%95.93K1,216.41%81.83K461.50%304.43K
-Change in payables and accrued expense -44.97%7.63M-938.65%-19.12M192.84%22.26M71.95%8.43M-329.52%-3.94M337.03%13.87M-28.95%2.28M1,336.65%7.6M292.29%4.9M-36.73%-917.28K
-Change in other current liabilities 6.27%-92K2.09%-22.28K15.95%-21.83K24.82%-24.15K-37.22%-23.74K---98.15K---22.76K---25.97K---32.12K---17.3K
-Change in other working capital 79.29%-166K-10.66%-663.36K-86.74%93.24K-89.38%1.23K143.95%402.89K-177.10%-801.38K-190.31%-599.48K207.34%703.2K100.41%11.55K-130.90%-916.66K
Cash from discontinued investing activities
Operating cash flow 32.29%2.82M-46.20%-1.86M-55.15%1.49M-97.88%19.62K471.10%3.16M-43.25%2.13M-332.59%-1.27M496.83%3.33M200.41%925.83K-123.88%-852.32K
Investing cash flow
Cash flow from continuing investing activities 74.13%-178K94.04%-41.02K0-88.77K-48.21K-687.96K-687.96K000
Capital expenditure reported ---178K---41.02K--0------------------0--------
Net intangibles purchase and sale -------------------48.21K---687.96K--------------0
Cash from discontinued investing activities
Investing cash flow 74.13%-178K94.04%-41.02K--0---88.77K---48.21K---687.96K---687.96K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 24.48%-1.57M252.75%1.53M-36.31%-1.68M-135.34%-980.94K-177.20%-443.65K-206.12%-2.08M-165.43%-1M15.71%-1.23M38.23%-416.82K837.30%574.69K
Net issuance payments of debt 77.81%5.84M3,965.80%6.33M-104.40%-163.75K-19.09%-163.75K-19.09%-163.75K-47.44%3.28M-102.17%-163.75K413.17%3.72M-515.27%-137.5K-76.73%-137.5K
Net common stock issuance --0--0--0--0--0--3.97M--0---4.01M---117.78K--8.09M
Net preferred stock issuance --0--0--0--0--0-101.32%-7.05M--0--0--0---7.05M
Cash dividends paid -88.19%-3.19M-54.21%-1.2M-103.75%-1.24M-365.94%-752.69K--0-36.92%-1.69M-149.23%-776K-122.85%-606.44K75.24%-161.54K-102,990.28%-148.45K
Proceeds from stock option exercised by employees ---3.39M---3.4M--215--0--12.1K----------0--0--0
Net other financing activities -41.41%-834K-207.47%-198.32K17.94%-279.18K---64.5K-57.76%-292K73.08%-589.8K---64.5K---340.2K--0---185.09K
Cash from discontinued financing activities
Financing cash flow 24.48%-1.57M252.75%1.53M-36.31%-1.68M-135.34%-980.94K-177.20%-443.65K-206.12%-2.08M-165.43%-1M15.71%-1.23M38.23%-416.82K837.30%574.69K
Net cash flow
Beginning cash position -13.61%4.05M-21.81%5.48M15.31%5.67M52.46%6.72M-13.60%4.05M190.60%4.68M169.32%7.01M40.19%4.92M-13.65%4.41M190.60%4.68M
Current changes in cash 267.82%1.07M87.67%-365.5K-108.90%-186.53K-306.30%-1.05M1,062.11%2.67M-120.73%-636.98K-242.38%-2.96M331.89%2.09M131.88%509.02K-107.95%-277.63K
End cash Position 26.40%5.12M26.40%5.12M-21.81%5.48M15.31%5.67M52.46%6.72M-13.60%4.05M-13.60%4.05M169.32%7.01M40.19%4.92M-13.65%4.41M
Free cash flow 83.10%2.64M3.04%-1.9M-55.15%1.49M-107.47%-69.14K465.45%3.11M-61.59%1.44M-458.47%-1.96M496.83%3.33M200.41%925.83K-123.88%-852.32K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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