Annual CFO
$2.90 M
-$11.02 M-79.16%
December 31, 2023
Summary
- As of February 10, 2025, ADTH annual cash flow from operations is $2.90 million, with the most recent change of -$11.02 million (-79.16%) on December 31, 2023.
- During the last 3 years, ADTH annual CFO has fallen by -$14.47 million (-83.30%).
Performance
ADTH Cash From Operations Chart
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Quarterly CFO
$1.23 M
+$4.15 M+142.22%
March 31, 2024
Summary
- As of February 10, 2025, ADTH quarterly cash flow from operations is $1.23 million, with the most recent change of +$4.15 million (+142.22%) on March 31, 2024.
- Over the past year, ADTH quarterly CFO has increased by +$4.15 million (+142.22%).
Performance
ADTH Quarterly CFO Chart
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TTM CFO
$21.00 K
-$2.88 M-99.28%
March 31, 2024
Summary
- As of February 10, 2025, ADTH TTM cash flow from operations is $21.00 thousand, with the most recent change of -$2.88 million (-99.28%) on March 31, 2024.
- Over the past year, ADTH TTM CFO has dropped by -$2.88 million (-99.28%).
Performance
ADTH TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ADTH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.2% | +142.2% | -99.3% |
| 3 y3 years | -83.3% | -76.1% | +100.3% |
| 5 y5 years | -75.5% | -76.1% | +100.3% |
ADTH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.2% | -317.7% | -77.5% | -1284.9% | -99.9% | <-9999.0% |
| 5 y | 5-year | -83.3% | -317.7% | -85.4% | -1284.9% | -99.9% | <-9999.0% |
| alltime | all time | -83.3% | -317.7% | -85.4% | -1284.9% | -99.9% | <-9999.0% |
AdTheorent Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $1.23 M(-142.2%) | $21.00 K(-99.3%) |
| Dec 2023 | $2.90 M(-79.2%) | -$2.92 M(-208.8%) | $2.90 M(-74.3%) |
| Sep 2023 | - | $2.68 M(-375.1%) | $11.30 M(-17.9%) |
| Jun 2023 | - | -$975.00 K(-123.7%) | $13.77 M(-9.4%) |
| Mar 2023 | - | $4.11 M(-25.0%) | $15.20 M(+9.2%) |
| Dec 2022 | $13.92 M | $5.48 M(+6.4%) | $13.92 M(-326.0%) |
| Sep 2022 | - | $5.15 M(+1022.0%) | -$6.16 M(-15.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $459.00 K(-83.8%) | -$7.24 M(-39.2%) |
| Mar 2022 | - | $2.83 M(-119.4%) | -$11.91 M(+88.6%) |
| Dec 2021 | -$6.31 M(-136.4%) | -$14.60 M(-459.0%) | -$6.31 M(-176.2%) |
| Sep 2021 | - | $4.07 M(-196.6%) | $8.29 M(+96.4%) |
| Jun 2021 | - | -$4.21 M(-149.9%) | $4.22 M(-49.9%) |
| Mar 2021 | - | $8.43 M | $8.43 M |
| Dec 2020 | $17.37 M(+46.9%) | - | - |
| Dec 2019 | $11.82 M | - | - |
FAQ
- What is AdTheorent Holding annual cash flow from operations?
- What is the all time high annual CFO for AdTheorent Holding?
- What is AdTheorent Holding annual CFO year-on-year change?
- What is AdTheorent Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for AdTheorent Holding?
- What is AdTheorent Holding quarterly CFO year-on-year change?
- What is AdTheorent Holding TTM cash flow from operations?
- What is the all time high TTM CFO for AdTheorent Holding?
- What is AdTheorent Holding TTM CFO year-on-year change?
What is AdTheorent Holding annual cash flow from operations?
The current annual CFO of ADTH is $2.90 M
What is the all time high annual CFO for AdTheorent Holding?
AdTheorent Holding all-time high annual cash flow from operations is $17.37 M
What is AdTheorent Holding annual CFO year-on-year change?
Over the past year, ADTH annual cash flow from operations has changed by -$11.02 M (-79.16%)
What is AdTheorent Holding quarterly cash flow from operations?
The current quarterly CFO of ADTH is $1.23 M
What is the all time high quarterly CFO for AdTheorent Holding?
AdTheorent Holding all-time high quarterly cash flow from operations is $8.43 M
What is AdTheorent Holding quarterly CFO year-on-year change?
Over the past year, ADTH quarterly cash flow from operations has changed by +$4.15 M (+142.22%)
What is AdTheorent Holding TTM cash flow from operations?
The current TTM CFO of ADTH is $21.00 K
What is the all time high TTM CFO for AdTheorent Holding?
AdTheorent Holding all-time high TTM cash flow from operations is $15.20 M
What is AdTheorent Holding TTM CFO year-on-year change?
Over the past year, ADTH TTM cash flow from operations has changed by -$2.88 M (-99.28%)