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Cardlytics Inc   (CDLX)
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Cardlytics Inc Cash flow Statement Quarterly

CDLX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income -24.28 -134.70 -33.87 -9.90 13.61
Depreciation & amortization 6.25 26.46 19.77 13.78 6.58
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -5.82 1.25 15.04 23.33 -34.58
Provision for Doubtful Accounts 1.57 1.70 1.15 0.74 -0.25
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - 6.55 - - -
Share-based Compensation 10.99 40.98 29.96 19.71 7.97
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Fair Value Adjustment Of Convertible Promissory Notes - - - - -
Fair Value Adjustment Of Convertible Promissory Notes Related Parties - - - - -
Increase Decrease In Deferred Financial Institution Implementation Costs - - - - -
Increase Decrease In Financial Institution Share Liability -13.29 -4.99 0.27 -9.70 -5.84
Capitalized Contract Cost Amortization - - - - -
Capitalized Contract Cost Amortization Interest Expense 0.45 1.23 0.82 0.41 1.19
Restricted Cash And Cash Equivalents - 0.07 0.08 0.08 0.07
Finance Lease Right Of Use Asset Amortization 0.55 2.81 2.21 1.24 4.23
Contract with Customer Asset Deferred Implementation Costs Amortization - - - - -
Contract with Customer Asset Deferred Financial Institution Implementation Costs Recoveries Through Financial Institution Share Net - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 13.32 -7.73 10.99 18.07 21.41
Increase (Decrease) in Accounts Payable 0.13 0.24 -0.27 -2.05 -1.69
Increase (Decrease) in Accrued Liabilities -7.63 -7.49 -10.28 -10.95 -3.14
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -3.45 2.49 1.11 0.43 -0.37
Other Working Capital - - - - -
Other Noncash Income (Expense) 0.67 -4.17 -0.61 -3.15 -0.91
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.94 69.13 -35.24 -57.69 -10.71
Discontinued operations - - - - -
Net Cash flow from Operating Activities -17.62 -0.19 -3.12 -4.31 -10.06
Capital Expenditures -4.75 -12.39 -8.70 -5.55 -2.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - 2.33 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.75 -10.06 -8.70 -5.55 -2.80
Short-term debt Net - - - - -
Other borrowing transactions -0.24 - - - -
Long-term debt - borrowings - 30.00 30.00 30.00 30.00
Long-term debt - repayments - -0.03 -0.02 -0.01 0.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 48.63 0.06 0.00 -0.03 -0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -111.90 -172.04 -172.04 -172.04 -121.99
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 91.83 121.99 121.99 121.99 233.56
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 28.32 -20.03 -20.07 -20.10 29.98
Effect of exchange rate on cash flow -0.02 0.12 0.04 0.12 0.18
Discontinued operations - - - - -
Free Cash Flow -22.36 -12.58 -11.81 -9.86 -12.87
Total Cash Flow 5.94 -30.16 -31.85 -29.84 17.29
Cash & cash equiv. at beg. of the Year 97.77 91.83 90.07 92.07 139.19
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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