Direct Digital Holdings, Inc.
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved an…
Advertising Agencies
US, Houston [HQ]
Cash Flow Statements
5 Records · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | - - | - - | - - | - - | - - | |
| Operating Cash (Net) | - - | - - | - - | - - | - - | |
| Accounts Receivable | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 1.00 | - - | - - | - - | - - | |
| Other WC | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||
| Used Cash (Net) | - - | -10.00 | - - | - - | - - | |
| Capital Expenditure | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | -10.00 | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||
| Used Cash (Net) | - - | -12.00 | - - | - - | - - | |
| Debt Repayment | - - | -12.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | |
| Cash Balances | ||||||
| Begin of Period | - - | - - | - - | - - | - - | |
| End of Period | - - | 1.00 | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | - - | - - | - - | - - | - - | |
| Cash Conversion Cycle (CCC) | -200.00 | -26.00 | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - |