US Stock MarketDetailed Quotes
DRCTW DIRECT DIGITAL HOLDINGS INC C/WTS 08/02/2027 (TO PUR COM)
- 0.4535
- 0.00000.00%
Close Oct 30 16:00 ET
0Market Cap0.00P/E (TTM)
0.0000High0.0000Low0Volume0.0000Open0.4535Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.180052wk High0.00P/B0Float Cap0.049552wk Low--Dividend TTM0Shs Float1.7600Historical High--Div YieldTTM0.00%Amplitude0.0495Historical Low--Avg Price1Lot Size
DIRECT DIGITAL HOLDINGS INC C/WTS 08/02/2027 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 752.91%3.75M | 44.73%546.51K | 557.32K |
| Net income from continuing operations | -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 | -65.95%-1.51M | -303.79%-2.13M | ---226.37K |
| Operating gains losses | ---- | ---- | -110.95%-287.14K | --0 | --0 | ---- | ---- | 486.24%2.62M | 1,049.73%2.63M | --21.23K |
| Depreciation and amortization | 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 | 300.00%1.95M | 0.00%488.45K | --488.46K |
| Deferred tax | 77.60%69.2K | ---75.3K | --105.43K | --146.02K | ---79.56K | --38.97K | --0 | --0 | --0 | --0 |
| Other non cash items | -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 | 266.92%667.32K | --165.41K | --140.29K |
| Change In working capital | -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 | -122.65%-75.65K | -223.37%-631.77K | --97.99K |
| -Change in receivables | -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 | -545.10%-3.28M | -469.60%-3.99M | --883.93K |
| -Change in prepaid assets | -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 | -14,071.14%-1.01M | -2,005.69%-513.6K | ---400.02K |
| -Change in payables and accrued expense | 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 | 3,270.32%3.17M | 1,593.93%3.21M | ---614.73K |
| -Change in other current liabilities | 24.82%-24.15K | -37.22%-23.74K | ---98.15K | ---22.76K | ---25.97K | ---32.12K | ---17.3K | --0 | --0 | --0 |
| -Change in other working capital | -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 | 311.88%1.04M | 190.59%663.79K | --228.8K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 752.91%3.75M | 44.73%546.51K | --557.32K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -88.77K | -48.21K | -687.96K | 0 | 0 | 0 | ||||
| Net intangibles purchase and sale | ---- | ---48.21K | ---687.96K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---88.77K | ---48.21K | ---687.96K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -105.52%-678.72K | 270.43%1.53M | -1.46M |
| Net issuance payments of debt | -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 | -51.65%6.25M | 1,104.93%7.54M | ---1.19M |
| Net common stock issuance | --0 | --0 | --3.97M | --0 | ---4.01M | ---117.78K | --8.09M | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | -101.32%-7.05M | --0 | --0 | --0 | ---7.05M | ---3.5M | ---3.5M | --0 |
| Cash dividends paid | -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 | -951.88%-1.24M | -56,509.82%-311.35K | ---272.13K |
| Proceeds from stock option exercised by employees | --0 | --12.1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---64.5K | -57.76%-292K | 73.08%-589.8K | ---64.5K | ---340.2K | --0 | ---185.09K | -146.99%-2.19M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -105.52%-678.72K | 270.43%1.53M | ---1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 82.71%1.61M | 21.93%2.6M | --3.51M |
| Current changes in cash | -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 | 321.05%3.07M | 497.99%2.08M | ---903.45K |
| End cash Position | 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 | 190.60%4.68M | 190.60%4.68M | --2.6M |
| Free cash flow | -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 | 752.91%3.75M | 44.73%546.51K | --557.32K |
| 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 |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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