US Stock MarketDetailed Quotes
ADTH AdTheorent Holding
- 3.245
- -0.005-0.15%
Trading Apr 29 15:01 ET
297.24MMarket Cap0.00P/E (TTM)
3.290High3.230Low517.49KVolume3.250Open3.250Pre Close1.69MTurnover1.10%Turnover Ratio0.00P/E (Static)91.60MShares3.98052wk High1.80P/B153.32MFloat Cap1.11052wk Low--Dividend TTM47.25MShs Float11.100Historical High--Div YieldTTM1.85%Amplitude1.110Historical Low3.257Avg Price1Lot Size
AdTheorent Holding Key Stats
Quarterly+Annual
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 | -79.16%2.9M | -153.26%-2.92M | -47.92%2.68M | -312.42%-975K | 45.27%4.11M | 320.47%13.92M | 137.53%5.48M | 26.66%5.15M | 110.91%459K | -66.41%2.83M |
| Net income from continuing operations | -99.98%7K | -82.29%1.34M | -173.26%-4.19M | -86.01%8.08M | 87.65%-5.22M | 13.25%28.79M | -60.69%7.58M | 93.74%5.73M | 4,145.19%57.78M | -2,407.15%-42.29M |
| Operating gains losses | 88.73%-1.33M | 97.10%-48K | 79.79%-1.14M | 96.85%-583K | -96.88%437K | -74.12%-11.81M | ---1.66M | ---5.63M | ---18.52M | --14M |
| Depreciation and amortization | 12.99%9.07M | 21.81%2.45M | 17.44%2.32M | 12.28%2.19M | 0.96%2.11M | -5.53%8.02M | -6.12%2.01M | -7.37%1.97M | -7.92%1.95M | -0.67%2.09M |
| Deferred tax | 44.65%-3.61M | 239.05%1.49M | 8.52%-2.03M | 20.90%-1.75M | -29.37%-1.33M | -125.80%-6.53M | 17.01%-1.07M | -321.86%-2.22M | -350.31%-2.21M | -76.42%-1.03M |
| Other non cash items | 95.70%-708K | --0 | 92.69%-211K | 99.26%-278K | -100.86%-219K | 29.16%-16.47M | 93.02%-1.63M | -7,697.37%-2.89M | -93,612.50%-37.41M | 63,545.00%25.46M |
| Change In working capital | -876.50%-10.26M | -383.78%-11.96M | 10.71%5.5M | -91.16%-10.66M | 237.97%6.85M | 92.04%-1.05M | 75.46%-2.47M | 866.82%4.97M | 24.09%-5.58M | -58.32%2.03M |
| -Change in receivables | -3,195.16%-15.65M | -69.03%-22.94M | -544.05%-6.34M | 42.41%-3.04M | -1.63%16.67M | 94.66%-475K | 20.65%-13.57M | 9.68%1.43M | 31.85%-5.28M | 15.69%16.95M |
| -Change in prepaid assets | -172.48%-2.4M | -165.45%-1.94M | 92.35%7.62M | -811.37%-6.25M | 37.96%-1.82M | 218.79%3.31M | 265.18%2.97M | 1,717.89%3.96M | 40.09%-686K | -4,883.05%-2.94M |
| -Change in payables and accrued expense | 300.52%7.79M | 58.99%12.93M | 1,099.76%4.22M | -451.41%-1.37M | 33.27%-8M | -155.63%-3.88M | -7.90%8.13M | 80.54%-422K | -74.82%389K | -23.20%-11.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.16%2.9M | -153.26%-2.92M | -47.92%2.68M | -312.42%-975K | 45.27%4.11M | 320.47%13.92M | 137.53%5.48M | 26.66%5.15M | 110.91%459K | -66.41%2.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -68.12%-5.37M | -62.87%-1.32M | -74.88%-1.52M | -80.57%-1.32M | -54.50%-1.22M | -39.02%-3.2M | -42.25%-808K | -66.60%-868K | -18.67%-731K | -32.83%-789K |
| Capital expenditure reported | -88.24%-5.27M | -64.26%-1.3M | -95.18%-1.5M | -107.49%-1.27M | -91.05%-1.2M | -34.41%-2.8M | -60.04%-789K | -63.75%-768K | -8.67%-614K | -13.00%-626K |
| Net PPE purchase and sale | 67.27%-108K | -5.26%-20K | 81.00%-19K | 60.68%-46K | 75.53%-23K | -51.38%-330K | 74.67%-19K | -92.31%-100K | -129.41%-117K | -135.00%-94K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---69K | --0 | --0 | --0 | ---69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -68.12%-5.37M | -62.87%-1.32M | -74.88%-1.52M | -80.57%-1.32M | -54.50%-1.22M | -39.02%-3.2M | -42.25%-808K | -66.60%-868K | -18.67%-731K | -32.83%-789K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.41%155K | 136.36%156K | 267.65%114K | -69.95%55K | 99.56%-170K | -141.59%-38.24M | -99.93%66K | 16.05%-68K | 205.17%183K | -11,867.91%-38.42M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -367.15%-38.82M | --0 | --0 | --0 | -11,627.19%-38.82M |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --400K | --0 | --0 | --0 | --400K |
| Proceeds from stock option exercised by employees | 35.29%621K | 38.05%156K | -12.27%143K | -49.18%93K | --229K | 2,450.00%459K | --113K | --163K | 2,187.50%183K | --0 |
| Net other financing activities | -67.63%-466K | --0 | ---29K | ---38K | ---399K | -100.36%-278K | ---47K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.41%155K | 136.36%156K | 267.65%114K | -69.95%55K | 99.56%-170K | -141.59%-38.24M | -99.93%66K | 16.05%-68K | 205.17%183K | -11,867.91%-38.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.49%72.58M | 9.58%74.34M | 14.83%73.06M | 18.18%75.3M | -27.49%72.58M | 496.96%100.09M | 198.27%67.84M | 230.00%63.63M | 162.45%63.72M | 496.96%100.09M |
| Current changes in cash | 91.58%-2.32M | -186.09%-4.08M | -69.67%1.28M | -2,416.85%-2.24M | 107.48%2.72M | -133.02%-27.51M | -93.88%4.74M | 21.65%4.21M | 98.22%-89K | -584.30%-36.38M |
| End cash Position | -3.19%70.26M | -3.19%70.26M | 9.58%74.34M | 14.83%73.06M | 18.18%75.3M | -27.49%72.58M | -27.49%72.58M | 198.27%67.84M | 230.00%63.63M | 162.45%63.72M |
| Free cash flow | -122.92%-2.47M | -190.64%-4.23M | -72.82%1.16M | -743.75%-2.3M | 37.06%2.89M | 225.30%10.79M | 130.80%4.67M | 20.79%4.28M | 94.36%-272K | -73.06%2.11M |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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