Cardlytics, Inc.
CDLX
$1.55
-$0.0595-3.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.59M | -145.18M | -4.26M | -24.28M | -100.84M |
| Total Depreciation and Amortization | 6.50M | 7.53M | 7.05M | 6.80M | 6.94M |
| Total Amortization of Deferred Charges | 398.00K | 385.00K | 405.00K | 445.00K | 414.00K |
| Total Other Non-Cash Items | 16.52M | 135.18M | -4.00M | 19.04M | 101.38M |
| Change in Net Operating Assets | -4.85M | 3.48M | 5.22M | -19.63M | -4.96M |
| Cash from Operations | 2.98M | 1.39M | 4.43M | -17.62M | 2.93M |
| Capital Expenditure | -123.00K | -507.00K | -281.00K | -651.00K | -274.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -202.00K | 202.00K | -- | -- |
| Divestitures | 350.00K | 202.00K | -- | -- | 2.33M |
| Other Investing Activities | -4.31M | -4.75M | -4.58M | -4.10M | -3.42M |
| Cash from Investing | -4.09M | -5.26M | -4.66M | -4.75M | -1.37M |
| Total Debt Issued | 0.00 | 0.00 | 172.50M | -- | 0.00 |
| Total Debt Repaid | -12.00K | 0.00 | -199.29M | -- | -10.00K |
| Issuance of Common Stock | 11.00K | 0.00 | 0.00 | 48.63M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.00K | -388.00K | 504.00K | -20.31M | 58.00K |
| Cash from Financing | -202.00K | -388.00K | -26.29M | 28.32M | 48.00K |
| Foreign Exchange rate Adjustments | -85.00K | 0.00 | -4.00K | -21.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -4.26M | -26.52M | 5.94M | 1.69M |