Digital Media Solutions, Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Interest income held in Trust Account
Prepaid expenses
Accounts payable
Accrued expenses
Accrued expenses—related party
Due to related party
Provision for bad debt
Allowance for credit losses - Accounts receivable, net
Allowance for credit losses - Contract assets, net
Depreciation and amortization
Loss from sales of assets
Amortization of right-of-use assets
(Gain) loss on disposal of assets
Impairment of goodwill
Impairment of intangible assets
Lease restructuring charges
Loss on debt extinguishment
Loss on termination of operations
Stock-based compensation, net of amounts capitalized
Payment of contingent consideration
Interest expense paid-in-kind
Amortization of debt issuance costs
Deferred income tax benefit, net
Other
Change in fair value of contingent consideration
Change in fair value of warrant liabilities
Loss from preferred warrants issuance
Change in Tax Receivable Agreement liability
Change in income tax receivable and payable
Change in accounts receivable
Change in contract assets
Change in prepaid expenses and other current assets
Change in operating right-of-use assets
Change in accounts payable and accrued expenses
Change in contingent consideration payable
Change in operating lease liabilities
Change in other liabilities
Net cash used in operating activities

Cash flows from investing activities
Additions to property and equipment
Acquisition of business, net of cash acquired
Other
Net cash used in investing activities
Cash flows from financing activities
Proceeds from Business Combination
Proceeds from borrowings on revolving credit facilities
Proceeds from issuance of long-term debt
Payments of long-term debt and notes payable
Payments of borrowings on revolving credit facilities
Payment of debt issuance costs
Tax withholding on share based awards
Payment of equity issuance
Payment of early termination
Proceeds from warrants exercised
Proceeds from preferred shares and warrants issuance, net
Purchase of treasury stock related to stock-based compensation
Distributions to non-controlling interest holders
Payment of deferred consideration and contingent consideration payable
Other
Net cash provided by financing activities
Net change in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
(Decrease) increase in value of Class A ordinary shares subject to possible redemption
Supplemental Disclosure of Cash Flow Information
Interest
Income taxes
Issuance of equity for SmarterChaos acquisition

Non-Cash Transactions:
Contingent and deferred acquisition consideration
Stock-based compensation capitalized in property and equipment
Capital expenditures included in accounts payable
Issuance of equity for Crisp Results
Accretion and Dividends - Preferred Series A and B
Debt amendment fees paid-in-kind
Interest paid-in-kind

Comments