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Proceeds from issuance of
class a common stock
$1,119K
Net cash provided by
financing activities
$1,118K
Canceled cashflow
$1K
Net increase in cash
and cash...
$68K
Canceled cashflow
$1,050K
Payments on loans
$1K
Loss on settlement of
accounts payable
-$1,247K
Accounts payable
$1,114K
Interest paid in kind
$542K
Loss on debt
extinguishment
-$517K
Amortization of intangible
assets
$414K
Accounts receivable
-$344K
Deferred revenues
$263K
Stock-based compensation
$183K
Prepaid expenses and
other assets
-$127K
Reduction in carrying
amount of right-of-use...
$47K
Depreciation and
amortization of property,...
$33K
Amortization of deferred
financing cost and debt...
$18K
Net cash used in
operating activities
-$1,050K
Canceled cashflow
$4,849K
Net loss
-$5,571K
Accrued liabilities and
tax receivable...
-$275K
Operating lease liability
-$53K
Back
Back
Cash Flow
Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)
source: myfinsight.com