Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    AdTheorent Holding Inc.

    NASDAQ: ADTH · Real-Time Price · USD
    3.21
    0.01 (0.31%)
    At close: Jun 20, 2024, 9:59 PM

    AdTheorent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7K 28.79M 25.42M
    Depreciation & Amortization
    		 9.06M 8.02M 8.49M
    Stock-Based Compensation
    		 9.22M 12.55M 5.88M
    Other Working Capital
    		 -2.99M 2.22M -4.08M
    Other Non-Cash Items
    		 -1.52M -27.87M -30.01M
    Deferred Income Tax
    		 -3.61M -6.53M -2.89M
    Change in Working Capital
    		 -10.26M -1.05M -13.2M
    Operating Cash Flow
    		 2.9M 13.92M -6.31M
    Capital Expenditures
    		 -5.37M -3.13M -2.3M
    Cash Acquisitions
    		 n/a -69K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -5.26M -69K -2.08M
    Investing Cash Flow
    		 -5.37M -3.2M -2.3M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -466K -278K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 155K -38.24M 91.94M
    Financial Cash Flow
    		 155K -38.24M 91.94M
    Net Cash Flow
    		 -2.32M -27.51M 83.33M
    Free Cash Flow
    		 -2.47M 10.79M -8.61M

    Add to Watchlist