AdTheorent Holding Company, Inc. (ADTH)
Jun 21, 2024 - ADTH was delisted (reason: acquired by Cadent)
3.200
0.00 (0.00%)
Last trade price

ADTH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Net Income
0.0129.3426.27.335.49
Depreciation & Amortization
9.078.028.498.139.37
Share-Based Compensation
9.2212.555.880.660.78
Other Operating Activities
-15.4-36-46.891.25-3.81
Operating Cash Flow
2.913.92-6.3117.3711.82
Operating Cash Flow Growth
-79.16%--46.91%-
Capital Expenditures
-5.37-3.13-2.3-2.27-1.76
Acquisitions
0-0.07000
Investing Cash Flow
-5.37-3.2-2.3-2.27-1.76
Share Issuance / Repurchase
0.620.4677.690.10
Debt Issued / Paid
0-38.8214.25-5.52-6.73
Other Financing Activities
-0.470.12---
Financing Cash Flow
0.16-38.2491.94-5.42-6.73
Net Cash Flow
-2.32-27.5183.339.683.33
Free Cash Flow
-2.4710.79-8.6115.110.06
Free Cash Flow Growth
---50.01%-
Free Cash Flow Margin
-1.45%6.50%-5.21%12.47%8.36%
Free Cash Flow Per Share
-0.030.13-0.140.250.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).