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Adtheorent Holding Inc (ADTH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Adtheorent Holding Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-9.85
Depreciation & amortization0.05
Amortization of Other Assets1.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation2.04
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants5.76
Investment Income Interest-
Gain On Change In Fair Value Of Sellers Earn Out-
Loss On Change In Fair Value Of Sellers Earn Out-
Gain On Deconsolidation-
Gain Loss On Fair Value Of Investment-0.11
Income taxes-1.07
Losses/ -gains on Investments net0.00
Accounts Receivable16.27
Increase (Decrease) in Accounts Payable-4.41
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-7.37
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.28
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.23
Investing Activities
Capital Expenditures-1.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Cash From Deconsolidation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-71.46
Net Proceeds From Initial Public Offering-
Proceeds From Reverse Recapitalization Net Of Offering Costs Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents70.26
Payment Of Taxes Related To Net Settlement Of Restricted Stock Awards-
Proceeds From Employee Stock Purchase Plan0.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.25
Total Cash Flow-1.06
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About Adtheorent Holding Company Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-052196

Figures are derived from filed reports and may be restated. Historical data is subject to revision.