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Advances from related
party
$538K
Proceeds from issuance of
class a common stock
$107K
(-98.20%↓ Y/Y)
Net cash provided by
financing activities
$608K
(-89.11%↓ Y/Y)
Canceled cashflow
$37K
Net (decrease)
increase in cash and cash...
-$276K
(-286.49%↓ Y/Y)
Canceled cashflow
$608K
Accounts payable
$1,292K
(186.65%↑ Y/Y)
Accrued liabilities and
tax receivable...
$587K
(-38.98%↓ Y/Y)
Interest paid in kind
$558K
Amortization of intangible
assets
$413K
(-57.73%↓ Y/Y)
Amortization of deferred
financing cost and debt...
$198K
(-93.17%↓ Y/Y)
Accounts receivable
-$98K
(90.94%↑ Y/Y)
Stock-based compensation
$84K
(-88.09%↓ Y/Y)
Reduction in carrying
amount of right-of-use...
$48K
(-46.67%↓ Y/Y)
Depreciation and
amortization of property,...
$34K
(-76.55%↓ Y/Y)
Deferred revenues
$19K
(-69.84%↓ Y/Y)
Payments on financed
insurance premiums
$36K
(-68.42%↓ Y/Y)
Payments on loans
$1K
Net cash used in
operating activities
-$884K
(83.62%↑ Y/Y)
Canceled cashflow
$3,331K
Net loss
-$3,589K
Prepaid expenses and
other assets
$531K
(-36.94%↓ Y/Y)
Operating lease liability
-$54K
(41.30%↑ Y/Y)
Derecognition of tax
receivable agreement...
$41K
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Cash Flow
Direct Digital Holdings, Inc. (DRCT)
Direct Digital Holdings, Inc. (DRCT)
source: myfinsight.com