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CDLX Cardlytics
- 3.710
- +0.160+4.51%
Close Dec 20 16:00 ET
- 3.720
- +0.010+0.27%
Post 16:55 ET
188.55MMarket Cap-0.58P/E (TTM)
3.725High3.440Low981.97KVolume3.470Open3.550Pre Close3.59MTurnover2.27%Turnover RatioLossP/E (Static)50.82MShares20.52052wk High2.71P/B160.44MFloat Cap2.89052wk Low--Dividend TTM43.24MShs Float161.470Historical High--Div YieldTTM8.03%Amplitude2.570Historical Low3.654Avg Price1Lot Size
Cardlytics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.91%1.38M | -22.97%4.43M | -75.05%-17.62M | 99.66%-185K | 122.40%2.93M | 108.27%1.19M | 186.12%5.75M | 48.89%-10.06M | -39.93%-53.9M | -2,260.54%-13.1M |
| Net income from continuing operations | -505.79%-145.18M | 81.89%-4.26M | -278.39%-24.28M | 71.05%-134.7M | 73.34%-100.84M | -482.42%-23.97M | 81.39%-23.51M | -58.81%13.61M | -261.89%-465.26M | -3,096.27%-378.28M |
| Operating gains losses | --0 | ---- | ---- | --6.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 14.15%7.53M | -13.68%7.05M | -12.94%6.8M | -32.52%29.52M | -21.24%6.94M | -43.94%6.59M | -30.64%8.17M | -31.41%7.81M | 22.68%43.74M | -24.08%8.82M |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.61%-1.45M | --0 |
| Other non cash items | -135.16%-4.09M | -130.88%-3.22M | 124.06%8.5M | 100.36%428K | 185.02%13.7M | 128.13%11.64M | 296.42%10.42M | 43.68%-35.33M | -729.33%-117.59M | -751.14%-16.11M |
| Change In working capital | 204.67%3.48M | 589.14%5.22M | -376.10%-19.63M | -19.06%-13.47M | 51.13%-4.96M | -205.36%-3.32M | -110.02%-1.07M | 72.47%-4.12M | -68.99%-11.32M | -196.70%-10.16M |
| -Change in receivables | 73.52%-1.87M | 143.76%1.46M | -37.76%13.32M | -69.93%-7.73M | 4.65%-18.72M | -54.51%-7.08M | -176.09%-3.34M | 40.09%21.41M | 83.73%-4.55M | 27.78%-19.63M |
| -Change in prepaid assets | -76.02%164K | 282.60%3.06M | -834.96%-3.45M | 365.79%2.49M | 39.05%1.38M | -52.13%684K | 168.88%799K | 49.10%-369K | 136.49%535K | 682.94%991K |
| -Change in payables and accrued expense | 65.96%4.07M | 113.04%1.07M | -55.56%-7.51M | 30.32%-7.25M | 170.00%3.29M | 29.93%2.45M | -269.11%-8.17M | 61.15%-4.83M | -3,032.11%-10.41M | -260.12%-4.71M |
| -Change in other current liabilities | 79.84%1.12M | -103.72%-359K | -8.16%-21.99M | -131.84%-988K | -31.14%9.08M | -85.96%620K | 270.42%9.64M | -18.87%-20.33M | -86.12%3.1M | -37.17%13.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.00%1.39M | -22.99%4.43M | -75.05%-17.62M | 99.66%-185K | 122.40%2.93M | 108.27%1.19M | 186.12%5.75M | 48.89%-10.06M | -39.93%-53.9M | -2,260.54%-13.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -67.10%-5.26M | -69.49%-4.66M | -69.41%-4.75M | 36.15%-10.06M | 56.64%-1.37M | 4.78%-3.15M | 35.65%-2.75M | 44.34%-2.8M | 96.89%-15.76M | 7.64%-3.15M |
| Capital expenditure reported | -53.47%-4.75M | -65.53%-4.58M | -67.73%-4.1M | 3.42%-11.73M | -15.25%-3.42M | -0.26%-3.1M | 26.64%-2.77M | -5.53%-2.44M | -30.22%-12.14M | -24.48%-2.97M |
| Net PPE purchase and sale | -894.12%-507K | -1,661.11%-281K | -80.83%-651K | 43.04%-667K | -238.27%-274K | 74.63%-51K | 103.66%18K | 9.32%-360K | 62.32%-1.17M | 91.59%-81K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.58%-175K | -56.92%-102K |
| Net business purchase and sale | --0 | ---- | ---- | 202.46%2.33M | --2.33M | --0 | ---- | ---- | 99.54%-2.27M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -67.10%-5.26M | -69.49%-4.66M | -69.41%-4.75M | 36.15%-10.06M | 56.64%-1.37M | 4.78%-3.15M | 35.65%-2.75M | 44.34%-2.8M | 96.89%-15.76M | 7.64%-3.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,947.62%-388K | 47.51%-26.29M | -5.54%28.32M | 49.92%-20.03M | 126.82%48K | 450.00%21K | -25.24%-50.08M | 16,373.08%29.98M | -108.23%-39.99M | -179.56%-179K |
| Net issuance payments of debt | --0 | -382,628.57%-26.79M | --0 | 85,725.71%29.97M | 9.09%-10K | -233.33%-10K | 12.50%-7K | 230,838.46%30M | ---35K | ---11K |
| Net common stock issuance | --0 | --0 | --48.63M | 100.14%55K | --0 | 1,000.00%44K | 100.03%11K | --0 | -108.15%-39.62M | -108.00%-18K |
| Net other financing activities | -2,884.62%-388K | 101.01%504K | -135,320.00%-20.31M | -15,020.85%-50.05M | 138.67%58K | -85.71%-13K | ---50.08M | ---15K | 15.13%-331K | ---150K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,947.62%-388K | 47.51%-26.29M | -5.54%28.32M | 49.92%-20.03M | 126.82%48K | 450.00%21K | -25.24%-50.08M | 16,373.08%29.98M | -108.23%-39.99M | -179.56%-179K |
| Net cash flow | ||||||||||
| Beginning cash position | -22.68%71.25M | -29.80%97.77M | -24.72%91.83M | -47.77%121.99M | -34.96%90.14M | -41.35%92.15M | -33.16%139.28M | -47.77%121.99M | -20.38%233.56M | -41.64%138.59M |
| Current changes in cash | -120.61%-4.26M | 43.67%-26.51M | -65.19%5.96M | 72.39%-30.27M | 109.83%1.62M | 89.12%-1.93M | 7.58%-47.07M | 169.73%17.12M | -85.16%-109.65M | -338.92%-16.43M |
| Effect of exchange rate changes | --0 | 93.22%-4K | -111.93%-21K | 106.13%118K | 144.12%75K | 90.60%-74K | 82.39%-59K | 127.76%176K | -239.68%-1.93M | 2.30%-170K |
| End cash Position | -25.68%66.99M | -22.68%71.25M | -29.80%97.77M | -24.72%91.83M | -24.72%91.83M | -34.96%90.14M | -41.35%92.15M | -33.16%139.28M | -47.77%121.99M | -47.77%121.99M |
| Free cash flow | -98.36%-3.87M | -114.28%-429K | -73.82%-22.36M | 81.34%-12.58M | 95.31%-763K | 89.00%-1.95M | 127.44%3M | 42.69%-12.87M | -31.91%-67.39M | -309.52%-16.25M |
| 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 | -- |