AdTheorent Holding Inc. (ADTH)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.62M | 7K | 6.24M | 16.16M | 65.86M | 28.79M | 40.48M | 37.71M | -18.7M | 25.42M | 13.66M | 10.7M | 9.34M |
Depreciation & Amortization | 8.41M | 9.06M | 8.63M | 8.28M | 8.04M | 8.02M | 8.15M | 8.31M | 8.48M | 8.49M | 8.44M | 6.31M | 4.19M |
Stock-Based Compensation | 9.78M | 9.22M | 8.48M | 9.06M | 11.55M | 12.55M | 15.49M | 12.44M | 8.19M | 5.88M | 492K | 382K | 274K |
Other Working Capital | -2.38M | -3.02M | 3.59M | -1.69M | 4.32M | 2.22M | -4.89M | -9.68M | -10.37M | -4.08M | 1.39M | 1.16M | 3.24M |
Other Non-Cash Items | -3.19M | -1.52M | -5.1M | -12.06M | -48.76M | -9.43M | -36.45M | -27.95M | 9.5M | -30.01M | 307K | 262K | 223K |
Deferred Income Tax | -3.36M | -3.61M | -6.18M | -6.37M | -6.83M | -6.53M | -6.75M | -5.05M | -3.33M | -2.89M | -2.18M | -1.65M | -1.16M |
Change in Working Capital | -13.91M | -10.26M | -776K | -1.31M | 3.77M | -1.05M | -8.65M | -14.27M | -16.04M | -13.2M | -8.16M | -7.51M | -169K |
Operating Cash Flow | 21K | 2.9M | 11.3M | 13.77M | 15.2M | 13.92M | -6.16M | -7.24M | -11.91M | -6.31M | 12.56M | 8.49M | 12.7M |
Capital Expenditures | -5.63M | -5.37M | -4.87M | -4.21M | -3.63M | -3.13M | -2.89M | -2.54M | -2.42M | -2.3M | -2.07M | -1.55M | -936K |
Cash Acquisitions | n/a | n/a | 69K | 69K | 69K | n/a | -69K | -69K | -69K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.52M | -5.26M | -4.04M | -3.31M | -2.65M | -1.45M | -1.38M | -614K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.63M | -5.37M | -4.87M | -4.21M | -3.63M | -3.2M | -2.96M | -2.61M | -2.49M | -2.3M | -2.07M | -1.55M | -936K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -800K | n/a | -513K | -715K | -677K | -278K | -231K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -485K | 155K | 65K | -117K | 11K | -38.24M | 54.21M | 54.2M | 53.84M | 91.94M | -4.13M | -4.05M | -3.87M |
Financial Cash Flow | -485K | 155K | 65K | -117K | 11K | -38.24M | 54.21M | 54.2M | 53.84M | 91.94M | -4.13M | -4.05M | -3.87M |
Net Cash Flow | -6.1M | -2.32M | 6.5M | 9.43M | 11.58M | -27.51M | 45.1M | 44.35M | 39.44M | 83.33M | 6.36M | 2.89M | 7.89M |
Free Cash Flow | -5.61M | -2.47M | 6.43M | 9.55M | 11.57M | 10.79M | -9.05M | -9.78M | -14.33M | -8.61M | 10.48M | 6.94M | 11.76M |