Cardlytics (CDLX)
(Delayed Data from NSDQ)
$8.38 USD
-0.77 (-8.42%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $8.71 +0.33 (3.94%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Cardlytics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -134.70 | -465.26 | -128.57 | -55.42 | -17.14 |
Depreciation/Amortization & Depletion | 101.68 | 498.62 | 49.92 | 18.99 | 7.50 |
Net Change from Assets/Liabilities | -13.47 | -11.32 | -6.70 | -3.75 | 4.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.31 | -75.95 | 46.82 | 32.59 | 16.48 |
Net Cash From Operating Activities | -0.19 | -53.90 | -38.52 | -7.60 | 11.46 |
Property & Equipment | -12.39 | -13.31 | -12.43 | -10.04 | -10.99 |
Acquisition/ Disposition of Subsidiaries | 2.33 | -2.27 | -494.13 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.18 | -0.13 | -0.08 | -0.03 |
Net Cash from Investing Activities | -10.06 | -15.76 | -506.70 | -10.12 | -11.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.06 | -39.62 | 486.39 | 10.19 | 91.22 |
Issuance (Repayment) of Debt | 29.97 | -0.04 | 0.00 | 196.63 | -46.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -50.05 | -0.33 | -0.39 | -0.38 | -0.34 |
Net Cash from Financing Activities | -20.03 | -39.99 | 486.00 | 206.43 | 44.18 |
Effect of Exchange Rate Changes | 0.12 | -1.93 | -0.57 | 0.05 | 0.10 |
Net Change In Cash & Equivalents | -30.16 | -111.58 | -59.79 | 188.76 | 44.72 |
Cash at Beginning of Period | 121.99 | 233.56 | 293.35 | 104.59 | 59.87 |
Cash at End of Period | 91.83 | 121.99 | 233.56 | 293.35 | 104.59 |
Diluted Net EPS | -3.69 | -13.92 | -3.99 | -2.04 | -0.72 |
Fiscal Year End for Cardlytics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -24.28 | -134.70 | -33.87 | -9.90 |
Depreciation/Amortization & Depletion | NA | 7.24 | 101.68 | 23.81 | 16.80 |
Net Change from Assets/Liabilities | NA | -19.63 | -13.47 | -8.51 | -5.19 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 19.04 | 46.31 | 15.45 | -6.02 |
Net Cash From Operating Activities | NA | -17.62 | -0.19 | -3.12 | -4.31 |
Property & Equipment | NA | -4.75 | -12.39 | -8.70 | -5.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 2.33 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.75 | -10.06 | -8.70 | -5.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 48.63 | 0.06 | 0.06 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 29.97 | 29.98 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 30.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -20.31 | -50.05 | -50.11 | -50.10 |
Net Cash from Financing Activities | NA | 28.32 | -20.03 | -20.07 | -20.10 |
Effect of Exchange Rate Changes | NA | -0.02 | 0.12 | 0.04 | 0.12 |
Net Change In Cash & Equivalents | NA | 5.94 | -30.16 | -31.85 | -29.84 |
Cash at Beginning of Period | NA | 91.83 | 121.99 | 121.99 | 121.99 |
Cash at End of Period | NA | 97.77 | 91.83 | 90.14 | 92.15 |
Diluted Net EPS | NA | -0.56 | -2.79 | -0.63 | -0.67 |