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 | -9.85M | 1.34M | -4.19M | 8.08M | -5.22M | 7.58M | 5.72M | 57.78M | -42.29M | 19.27M | 2.96M | 1.36M | 1.83M |
Depreciation & Amortization | 1.45M | 2.45M | 2.32M | 2.19M | 2.11M | 2.01M | 1.97M | 1.95M | 2.09M | 2.14M | 2.13M | 2.12M | 2.1M |
Stock-Based Compensation | 2.04M | 3.3M | 2.58M | 1.86M | 1.48M | 2.56M | 3.16M | 4.36M | 2.48M | 5.5M | 110K | 108K | 164K |
Other Working Capital | -8.65M | 3.38M | 10.29M | -7.4M | -9.29M | 9.99M | 5.01M | -1.39M | -11.39M | 2.88M | 227K | -2.08M | -5.1M |
Other Non-Cash Items | -1.46M | 462K | -1.5M | -703K | 218K | -3.12M | -8.45M | -37.41M | 39.55M | -30.14M | 45K | 39K | 42K |
Deferred Income Tax | -1.07M | 1.49M | -2.03M | -1.75M | -1.33M | -1.07M | -2.22M | -2.21M | -1.02M | -1.29M | -526K | -491K | -581K |
Change in Working Capital | 3.21M | -11.96M | 5.5M | -10.66M | 6.85M | -2.47M | 4.97M | -5.58M | 2.03M | -10.07M | -648K | -7.35M | 4.87M |
Operating Cash Flow | 1.23M | -2.92M | 2.68M | -975K | 4.11M | 5.48M | 5.15M | 459K | 2.83M | -14.6M | 4.07M | -4.21M | 8.43M |
Capital Expenditures | -1.48M | -1.32M | -1.52M | -1.32M | -1.22M | -808K | -868K | -731K | -720K | -568K | -521K | -616K | -594K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 69K | n/a | n/a | -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 | -1.45M | -1.3M | -1.5M | -1.27M | -1.2M | -69K | -768K | -614K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.48M | -1.32M | -1.52M | -1.32M | -1.22M | -808K | -868K | -731K | -789K | -568K | -521K | -616K | -594K |
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 | -1.2M | 466K | -29K | -38K | -399K | -47K | -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 | -810K | 156K | 114K | 55K | -170K | 66K | -68K | 183K | -38.42M | 92.51M | -81K | -174K | -321K |
Financial Cash Flow | -810K | 156K | 114K | 55K | -170K | 66K | -68K | 183K | -38.42M | 92.51M | -81K | -174K | -321K |
Net Cash Flow | -1.06M | -4.08M | 1.28M | -2.24M | 2.72M | 4.74M | 4.21M | -89K | -36.38M | 77.35M | 3.46M | -5M | 7.51M |
Free Cash Flow | -249K | -4.23M | 1.16M | -2.29M | 2.89M | 4.67M | 4.28M | -272K | 2.11M | -15.17M | 3.54M | -4.82M | 7.83M |