Direct Digital Holdings Inc (DRCT)
3.80
-0.02
(-0.52%)
USD |
NASDAQ |
May 16, 16:00
3.82
+0.02
(+0.53%)
After-Hours: 20:00
Direct Digital Holdings Cash from Operations (Quarterly): -1.858M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.858M |
| September 30, 2023 | 1.492M |
| June 30, 2023 | 0.0196M |
| March 31, 2023 | 3.163M |
| December 31, 2022 | -1.271M |
| September 30, 2022 | 3.326M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.9258M |
| March 31, 2022 | -0.8523M |
| December 31, 2021 | 0.5465M |
| September 30, 2021 | 0.5573M |
| June 30, 2021 | -0.9221M |
| March 31, 2021 | 3.569M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.858M
Minimum
Dec 2023
3.569M
Maximum
Mar 2021
0.7247M
Average
0.5519M
Median
Cash from Operations (Quarterly) Benchmarks
| Cardlytics Inc | -17.62M |
| Magnite Inc | -60.41M |
| Stagwell Inc | -53.12M |
| Innovid Corp | 4.652M |
| AdTheorent Holding Co Inc | 1.232M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.041M |
| Cash from Financing (Quarterly) | 1.534M |
| Free Cash Flow | 2.638M |
| Free Cash Flow Per Share (Quarterly) | -0.1265 |
| Free Cash Flow to Equity (Quarterly) | -8.336M |
| Free Cash Flow to Firm (Quarterly) | -0.0031M |
| Free Cash Flow Yield | 4.66% |