Annual CFO
$2.82 M
+$687.30 K+32.29%
December 31, 2023
Summary
- As of February 8, 2025, DRCT annual cash flow from operations is $2.82 million, with the most recent change of +$687.30 thousand (+32.29%) on December 31, 2023.
- During the last 3 years, DRCT annual CFO has risen by +$3.39 million (+590.17%).
- DRCT annual CFO is now -24.93% below its all-time high of $3.75 million, reached on December 31, 2021.
Performance
DRCT Cash From Operations Chart
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Quarterly CFO
$3.02 M
+$7.42 M+168.44%
September 30, 2024
Summary
- As of February 8, 2025, DRCT quarterly cash flow from operations is $3.02 million, with the most recent change of +$7.42 million (+168.44%) on September 30, 2024.
- Over the past year, DRCT quarterly CFO has increased by +$7.42 million (+168.44%).
- DRCT quarterly CFO is now -15.50% below its all-time high of $3.57 million, reached on March 31, 2021.
Performance
DRCT Quarterly CFO Chart
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TTM CFO
-$9.02 M
+$1.59 M+14.98%
September 30, 2024
Summary
- As of February 8, 2025, DRCT TTM cash flow from operations is -$9.02 million, with the most recent change of +$1.59 million (+14.98%) on September 30, 2024.
- Over the past year, DRCT TTM CFO has increased by +$1.59 million (+14.98%).
- DRCT TTM CFO is now -249.89% below its all-time high of $6.02 million, reached on March 31, 2023.
Performance
DRCT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DRCT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.3% | +168.4% | +15.0% |
| 3 y3 years | +590.2% | +441.2% | -381.4% |
| 5 y5 years | +1239.7% | -15.5% | -352.6% |
DRCT 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 | -24.9% | +32.3% | -9.3% | +152.9% | -249.9% | +15.0% |
| 5 y | 5-year | -24.9% | +590.2% | -15.5% | +152.9% | -249.9% | +15.0% |
| alltime | all time | -24.9% | +590.2% | -15.5% | +152.9% | -249.9% | +15.0% |
Direct Digital Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.02 M(-168.4%) | -$9.02 M(-15.0%) |
| Jun 2024 | - | -$4.41 M(-22.7%) | -$10.61 M(+69.8%) |
| Mar 2024 | - | -$5.70 M(+196.6%) | -$6.25 M(-344.2%) |
| Dec 2023 | $2.82 M(+32.3%) | -$1.92 M(-234.8%) | $2.56 M(-18.7%) |
| Sep 2023 | - | $1.43 M(-3202.2%) | $3.15 M(-37.7%) |
| Jun 2023 | - | -$46.00 K(-101.5%) | $5.04 M(-16.2%) |
| Mar 2023 | - | $3.10 M(-332.1%) | $6.02 M(+191.5%) |
| Dec 2022 | $2.13 M | -$1.34 M(-140.2%) | $2.06 M(-47.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $3.33 M(+259.3%) | $3.95 M(+235.2%) |
| Jun 2022 | - | $925.80 K(-208.6%) | $1.18 M(-275.6%) |
| Mar 2022 | - | -$852.30 K(-256.0%) | -$670.60 K(-117.9%) |
| Dec 2021 | $3.75 M(-753.0%) | $546.50 K(-1.9%) | $3.75 M(+17.1%) |
| Sep 2021 | - | $557.30 K(-160.4%) | $3.20 M(+21.1%) |
| Jun 2021 | - | -$922.10 K(-125.8%) | $2.65 M(-25.8%) |
| Mar 2021 | - | $3.57 M | $3.57 M |
| Dec 2020 | -$574.50 K(-373.3%) | - | - |
| Dec 2019 | $210.20 K | - | - |
FAQ
- What is Direct Digital Holdings annual cash flow from operations?
- What is the all time high annual CFO for Direct Digital Holdings?
- What is Direct Digital Holdings annual CFO year-on-year change?
- What is Direct Digital Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Direct Digital Holdings?
- What is Direct Digital Holdings quarterly CFO year-on-year change?
- What is Direct Digital Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Direct Digital Holdings?
- What is Direct Digital Holdings TTM CFO year-on-year change?
What is Direct Digital Holdings annual cash flow from operations?
The current annual CFO of DRCT is $2.82 M
What is the all time high annual CFO for Direct Digital Holdings?
Direct Digital Holdings all-time high annual cash flow from operations is $3.75 M
What is Direct Digital Holdings annual CFO year-on-year change?
Over the past year, DRCT annual cash flow from operations has changed by +$687.30 K (+32.29%)
What is Direct Digital Holdings quarterly cash flow from operations?
The current quarterly CFO of DRCT is $3.02 M
What is the all time high quarterly CFO for Direct Digital Holdings?
Direct Digital Holdings all-time high quarterly cash flow from operations is $3.57 M
What is Direct Digital Holdings quarterly CFO year-on-year change?
Over the past year, DRCT quarterly cash flow from operations has changed by +$7.42 M (+168.44%)
What is Direct Digital Holdings TTM cash flow from operations?
The current TTM CFO of DRCT is -$9.02 M
What is the all time high TTM CFO for Direct Digital Holdings?
Direct Digital Holdings all-time high TTM cash flow from operations is $6.02 M
What is Direct Digital Holdings TTM CFO year-on-year change?
Over the past year, DRCT TTM cash flow from operations has changed by +$1.59 M (+14.98%)