US Stock MarketDetailed Quotes
DRCT Direct Digital
- 2.770
- -0.820-22.84%
Close Oct 16 16:00 ET
40.62MMarket Cap-2518P/E (TTM)
3.500High2.480Low874.34KVolume3.500Open3.590Pre Close2.82MTurnover26.87%Turnover RatioLossP/E (Static)14.66MShares35.88452wk High-92.33P/B9.01MFloat Cap1.85052wk Low--Dividend TTM3.25MShs Float35.884Historical High--Div YieldTTM28.41%Amplitude1.160Historical Low3.222Avg Price1Lot Size
Direct Digital Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9,480.43%-4.41M | -284.00%-5.7M | 23.93%2.56M | -58.44%-2.12M | -51.28%1.62M | -104.97%-46K | 463.71%3.1M | -44.98%2.06M | -344.42%-1.34M | 496.83%3.33M |
| Net income from continuing operations | -362.93%-3.14M | -186.28%-3.82M | -264.24%-6.84M | -811.43%-10.06M | 313.29%3.35M | -54.29%1.2M | -98.62%-1.33M | 376.49%4.17M | 166.34%1.41M | 458.17%810.78K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -110.95%-287K | -99.99%143 | --0 |
| Depreciation and amortization | -0.17%594K | 1.36%596K | 11.58%2.37M | 5.65%596.54K | 10.88%591.46K | 14.23%595K | 16.19%588K | 8.76%2.13M | 15.60%564.66K | 9.20%533.41K |
| Deferred tax | -504.41%-275K | -170.27%-200K | 440.95%568K | 233.57%485.65K | 211.05%88.35K | 74.51%68K | ---74K | --105K | --145.59K | ---79.56K |
| Other non cash items | 36.76%186K | -57.34%186K | -50.84%584K | -178.03%-104.8K | -27.86%116.8K | -8.61%136K | -41.32%436K | 78.02%1.19M | -18.81%134.3K | 15.41%161.9K |
| Change In working capital | 16.33%-1.93M | -187.32%-2.96M | 187.90%4.75M | 276.17%6.48M | -251.98%-2.81M | -6.94%-2.3M | 337.51%3.39M | -7,045.03%-5.41M | -481.99%-3.68M | 1,789.86%1.85M |
| -Change in receivables | 118.07%1.92M | 116.09%15.78M | 39.05%-11.28M | 443.50%17.11M | -284.08%-25.06M | -49.38%-10.63M | 6,011.37%7.3M | -463.53%-18.5M | -24.78%-4.98M | -838.00%-6.52M |
| -Change in prepaid assets | -173.33%-41K | 63.22%-89K | -34.53%201K | 513.89%725.1K | -378.42%-267.1K | -118.33%-15K | -179.49%-242K | 130.54%307K | 65.89%-175.19K | 123.98%95.93K |
| -Change in payables and accrued expense | -147.33%-3.96M | -364.33%-18.81M | 17.51%16.08M | -608.02%-10.67M | 195.14%22.44M | 70.66%8.37M | -341.63%-4.05M | 331.36%13.69M | -34.56%2.1M | 1,336.65%7.6M |
| -Change in other current liabilities | 16.67%-20K | 16.67%-20K | 6.12%-92K | 1.43%-22.28K | 16.38%-21.72K | 25.28%-24K | -38.70%-24K | ---98K | ---22.6K | ---25.97K |
| -Change in other working capital | 17,300.00%174K | -56.33%176K | 79.28%-166K | -10.73%-663.36K | -86.72%93.36K | -91.34%1K | 143.96%403K | -177.06%-801K | -190.25%-599.09K | 207.34%703.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9,480.43%-4.41M | -284.00%-5.7M | 23.93%2.56M | -58.44%-2.12M | -51.28%1.62M | -104.97%-46K | 463.71%3.1M | -44.98%2.06M | -344.42%-1.34M | 496.83%3.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.76%-10K | 0 | 74.13%-178K | 94.04%-41.02K | 22 | -89K | -48K | -688K | -688K | 0 |
| Capital expenditure reported | 88.76%-10K | --0 | 74.13%-178K | 94.04%-41.02K | --22 | ---89K | ---48K | ---688K | ---688K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.76%-10K | --0 | 74.13%-178K | 94.04%-41.02K | --22 | ---89K | ---48K | ---688K | ---688K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 334.93%2.15M | 1,132.11%3.92M | 34.87%-1.31M | 290.72%1.79M | -46.75%-1.81M | -119.76%-916K | -166.12%-380K | -196.59%-2.01M | -161.22%-939.56K | 15.71%-1.23M |
| Net issuance payments of debt | 1,746.34%2.7M | 2,312.20%3.63M | 77.80%5.84M | 3,971.71%6.33M | -104.39%-163.25K | -19.27%-164K | -19.27%-164K | -47.44%3.28M | -102.17%-163.5K | 413.17%3.72M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.97M | ---43 | ---4.01M |
| Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -101.31%-7.05M | 100.01%251 | --0 |
| Cash dividends paid | ---- | ---- | -88.13%-3.19M | -54.10%-1.2M | -103.87%-1.24M | ---- | ---- | -36.97%-1.69M | -149.42%-776.57K | -122.85%-606.44K |
| Proceeds from stock option exercised by employees | --3K | 2,350.00%294K | ---3.39M | ---3.4M | --315 | --0 | --12K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | -9.71%-576K | 20,130.85%59.68K | -19.83%-407.68K | --0 | -23.18%-228K | 76.04%-525K | --295 | ---340.2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 334.93%2.15M | 1,132.11%3.92M | 34.87%-1.31M | 290.72%1.79M | -46.75%-1.81M | -119.76%-916K | -166.12%-380K | -196.59%-2.01M | -161.22%-939.56K | 15.71%-1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.38%3.33M | 26.41%5.12M | -13.60%4.05M | -21.81%5.48M | 15.30%5.67M | 52.47%6.72M | -13.61%4.05M | 190.57%4.68M | 169.32%7.01M | 40.19%4.92M |
| Current changes in cash | -115.51%-2.27M | -166.69%-1.78M | 267.82%1.07M | 87.67%-365.5K | -108.90%-186.5K | -306.48%-1.05M | 1,062.43%2.67M | -120.73%-637K | -242.38%-2.96M | 331.89%2.09M |
| End cash Position | -81.14%1.07M | -50.38%3.33M | 26.41%5.12M | 26.41%5.12M | -21.81%5.48M | 15.30%5.67M | 52.47%6.72M | -13.61%4.05M | -13.61%4.05M | 169.32%7.01M |
| Free cash flow | -3,171.85%-4.42M | -286.89%-5.7M | 72.97%2.38M | -6.60%-2.16M | -51.28%1.62M | -114.58%-135K | 458.08%3.05M | -63.32%1.38M | -470.31%-2.02M | 496.83%3.33M |
| 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 |
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