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Adtheorent Holding Company Inc   (ADTH)
Other Ticker:  
 
 

ADTH's Net Cash Flow Growth by Quarter and Year

Adtheorent Holding Inc 's Net Cash Flow results by quarter and year




ADTH Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - -27.51 82.55 0.00
III Quarter September 1.28 0.00 -0.33 0.00
II Quarter June -2.24 36.38 -0.34 0.00
I Quarter March 2.72 -36.38 1.44 0.00
FY   1.76 -27.51 83.32 0.00



ADTH Net Cash Flow third quarter 2023 Y/Y Growth Comment
Adtheorent Holding Company Inc in the third quarter 2023 achieved Net Cash Flow of $ 1.28 millions compare to net cash outflow recorded in same quarter a year ago.

According to the results reported in the third quarter 2023, Adtheorent Holding Company Inc achieved the best Net Cash Flow growth in Internet Services & Social Media industry. While Adtheorent Holding Company Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




ADTH Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY   - - - -

Financial Statements
Adtheorent Holding Inc 's third quarter 2023 Net Cash Flow $ 1.28 millions ADTH's Income Statement
Adtheorent Holding Inc 's third quarter 2022 Net Cash Flow $ 0.00 millions Quarterly ADTH's Income Statement
New: More ADTH's historic Net Cash Flow Growth >>


ADTH Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Adtheorent Holding Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ADTH's III. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune III. Quarter 2023where Adtheorent Holding Company Inc published Net Cash Flow of $ 1.28 millions may be starting point of improved results.Adtheorent Holding Company Inc announced in the III. Quarter 2023 Net Cash Flow of $ 1.28 millions compare to net cash outflow recorded in previos quarter.

Within Internet Services & Social Media industry Adtheorent Holding Company Inc achieved highest sequential Net Cash Flow growth. While Adtheorent Holding Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


ADTH's III. Quarter Q/Q Net Cash Flow Comment
This reversal of fortune III. Quarter 2023where Adtheorent Holding Company Inc posted Net Cash Flow of $ 1.28 millions could be inception of improved performance.Adtheorent Holding Company Inc announced in the III. Quarter 2023 Net Cash Flow of $ 1.28 millions compare to net cash outflow recorded in previos quarter.

Within Internet Services & Social Media industry Adtheorent Holding Company Inc achieved highest sequential Net Cash Flow growth. While Adtheorent Holding Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Adtheorent Holding Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -25.75 $ 0.00 $ 0.00 $ 0.00 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
Adtheorent Holding Company Inc ' has realized cumulative trailing twelve months net cash outflow of $ -26 millions in the Sep 30 2023 period.
The situation is worsening as the cumulative net cash outflow is inflating from $ 0 millions in TTM ending quarter Jun 30 2023 and $ 82.222397 millions from the TTM period ending Sep 30 2022.

Adtheorent Holding Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
Adtheorent Holding Company Inc ' has realized cumulative trailing twelve months net cash outflow of $ -26 millions in the Sep 30 2023 period.
The results are worsening as the cumulative net cash outflow is becoming larger from $ 0 millions for the period from Jun 30 2023 to Sep 30 2022 and $ 82.222397 millions for the twelve months ending in the quarter Sep 30 2022 James Lewis told.

Adtheorent Holding Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Internet Services & Social Media Industry #
Technology Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Internet Services & Social Media Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
ADTH's Net Cash Flow Growth Ratio versus Internet Services & Social Media Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for ADTH's Competitors
Net Cash Flow Growth for Adtheorent Holding Inc 's Suppliers
Net Cash Flow Growth for ADTH's Customers

You may also want to know
ADTH's Annual Growth Rates ADTH's Profitability Ratios ADTH's Asset Turnover Ratio ADTH's Dividend Growth
ADTH's Roe ADTH's Valuation Ratios ADTH's Financial Strength Ratios ADTH's Dividend Payout Ratio
ADTH's Roa ADTH's Inventory Turnover Ratio ADTH's Growth Rates ADTH's Dividend Comparisons



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