Cardlytics, Inc.
CDLX
$1.51
-$0.10-6.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.54% | 33.38% | 59.85% | 64.39% | 71.05% |
| Total Depreciation and Amortization | -5.55% | -9.77% | -25.08% | -29.03% | -32.52% |
| Total Amortization of Deferred Charges | -0.91% | 0.73% | 3.39% | 5.38% | 3.32% |
| Total Other Non-Cash Items | 42.72% | -34.06% | -57.45% | -59.00% | -69.04% |
| Change in Net Operating Assets | -17.05% | 14.89% | -86.03% | -6,118.24% | -19.06% |
| Cash from Operations | -4,669.73% | 45.32% | 71.55% | 82.52% | 99.66% |
| Capital Expenditure | -134.18% | -261.39% | -101.44% | 15.52% | 43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -76.31% | -- | -- | -- | -- |
| Other Investing Activities | -51.27% | -48.11% | -33.47% | -7.95% | 4.79% |
| Cash from Investing | -86.30% | -35.27% | -15.91% | 11.24% | 36.15% |
| Total Debt Issued | 475.00% | 475.00% | 475.00% | -100.00% | -- |
| Total Debt Repaid | -642,812.90% | -622,715.63% | -797,144.00% | -3.85% | 11.43% |
| Issuance of Common Stock | 88,345.45% | 88,325.45% | 324,420.00% | 24,003.47% | -86.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.24% | 59.93% | 60.67% | -20,231.79% | -15,020.85% |
| Cash from Financing | 107.21% | 108.36% | 110.37% | -112.86% | 49.92% |
| Foreign Exchange rate Adjustments | -193.22% | 139.37% | 97.14% | 92.92% | 106.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00% | 52.21% | 67.84% | 39.94% | 72.97% |