AdTheorent Holding Company, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$7.000K -99.98% YoY	$29.34M 11.96% YoY	$26.20M 257.62% YoY	$7.327M 33.53% YoY	$5.487M N/A
Depreciation, Depletion And Amortization	$193.0K 0.0% YoY	$193.0K 30.41% YoY	$148.0K 1.37% YoY	$146.0K -98.44% YoY	$9.365M N/A
Cash From Operating Activities	$2.900M -79.16% YoY	$13.92M -320.47% YoY	-$6.313M -136.35% YoY	$17.37M 46.91% YoY	$11.82M N/A
INVESTING ACTIVITIES
Capital Expenditures	$108.0K -67.27% YoY	$330.0K 51.38% YoY	$218.0K 87.93% YoY	$116.0K -106.6% YoY	-$1.758M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$69.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.373M 68.12% YoY	-$3.196M 39.02% YoY	-$2.299M 1.28% YoY	-$2.270M 29.12% YoY	-$1.758M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$155.0K -100.41% YoY	-$38.24M -141.59% YoY	$91.94M -1796.27% YoY	-$5.420M -19.47% YoY	-$6.730M N/A
NET CHANGE
Cash From Operating Activities	$2.900M -79.16% YoY	$13.92M -320.47% YoY	-$6.313M -136.35% YoY	$17.37M 46.91% YoY	$11.82M N/A
Cash From Investing Activities	-$5.373M 68.12% YoY	-$3.196M 39.02% YoY	-$2.299M 1.28% YoY	-$2.270M 29.12% YoY	-$1.758M N/A
Cash From Financing Activities	$155.0K -100.41% YoY	-$38.24M -141.59% YoY	$91.94M -1796.27% YoY	-$5.420M -19.47% YoY	-$6.730M N/A
Net Change In Cash	-$2.318M -91.58% YoY	-$27.51M -133.02% YoY	$83.33M 761.16% YoY	$9.676M 190.31% YoY	$3.333M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.900M -79.16% YoY	$13.92M -320.47% YoY	-$6.313M -136.35% YoY	$17.37M 46.91% YoY	$11.82M N/A
Capital Expenditures	$108.0K -67.27% YoY	$330.0K 51.38% YoY	$218.0K 87.93% YoY	$116.0K -106.6% YoY	-$1.758M N/A
Free Cash Flow	$2.792M -79.45% YoY	$13.59M -308.05% YoY	-$6.531M -137.86% YoY	$17.25M 27.03% YoY	$13.58M N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$9.852M 88.63% YoY	$1.342M -82.29% YoY	-$4.194M -173.26% YoY	$8.082M -86.01% YoY	-$5.223M -87.49% YoY	$7.576M -61.18% YoY	$5.725M -224.45% YoY	$57.78M 2240.35% YoY	-$41.74M -2183.87% YoY	$19.52M 156.27% YoY	-$4.600M N/A	$2.003M N/A	$7.615M 132.16% YoY
Depreciation, Depletion And Amortization	$47.00K -4.08% YoY	$2.446M 21.81% YoY	$48.00K -5.88% YoY	$49.00K -97.49% YoY	$49.00K 11.36% YoY	$2.008M -6.12% YoY	$51.00K -99.2% YoY	$1.954M N/A	$44.00K 25.71% YoY	$2.139M -73.7% YoY	$6.354M 5.2% YoY	$35.00K N/A	$8.134M N/A
Cash From Operating Activities	$1.232M -70.03% YoY	-$2.918M -153.26% YoY	$2.680M -47.96% YoY	-$970.0K -311.33% YoY	$4.111M 45.27% YoY	$5.479M -137.53% YoY	$5.150M -45.01% YoY	$459.0K -235.0% YoY	$2.830M -66.41% YoY	-$14.60M -184.06% YoY	$9.365M -28.46% YoY	$8.426M N/A	$17.37M N/A
INVESTING ACTIVITIES
Capital Expenditures	$33.00K 43.48% YoY	$1.316M 62.87% YoY	$1.520M -275.12% YoY	$1.320M -280.57% YoY	$23.00K -75.53% YoY	$808.0K -242.25% YoY	-$868.0K -49.86% YoY	-$731.0K N/A	$94.00K 135.0% YoY	-$568.0K -74.98% YoY	-$1.731M -189.69% YoY	$40.00K N/A	-$2.270M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$69.00K -99.98% YoY	N/A	N/A	-$316.3M N/A	N/A
Cash From Investing Activities	-$1.481M 21.49% YoY	-$1.316M 62.87% YoY	-$1.520M 75.12% YoY	-$1.320M 80.57% YoY	-$1.219M 54.5% YoY	-$808.0K 42.25% YoY	-$868.0K -100.28% YoY	-$731.0K N/A	-$789.0K 32.83% YoY	-$568.0K -74.98% YoY	$314.5M -16396.32% YoY	-$594.0K N/A	-$2.270M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$810.0K 376.47% YoY	$156.0K 136.36% YoY	$120.0K -276.47% YoY	$50.00K -72.68% YoY	-$170.0K -99.56% YoY	$66.00K -99.93% YoY	-$68.00K -99.98% YoY	$183.0K N/A	-$38.42M 11867.91% YoY	$92.51M -1806.9% YoY	-$319.0M 16959.68% YoY	-$321.0K N/A	-$5.420M N/A
NET CHANGE
Cash From Operating Activities	$1.232M -70.03% YoY	-$2.918M -153.26% YoY	$2.680M -47.96% YoY	-$970.0K -311.33% YoY	$4.111M 45.27% YoY	$5.479M -137.53% YoY	$5.150M -45.01% YoY	$459.0K -235.0% YoY	$2.830M -66.41% YoY	-$14.60M -184.06% YoY	$9.365M -28.46% YoY	$8.426M N/A	$17.37M N/A
Cash From Investing Activities	-$1.481M 21.49% YoY	-$1.316M 62.87% YoY	-$1.520M 75.12% YoY	-$1.320M 80.57% YoY	-$1.219M 54.5% YoY	-$808.0K 42.25% YoY	-$868.0K -100.28% YoY	-$731.0K N/A	-$789.0K 32.83% YoY	-$568.0K -74.98% YoY	$314.5M -16396.32% YoY	-$594.0K N/A	-$2.270M N/A
Cash From Financing Activities	-$810.0K 376.47% YoY	$156.0K 136.36% YoY	$120.0K -276.47% YoY	$50.00K -72.68% YoY	-$170.0K -99.56% YoY	$66.00K -99.93% YoY	-$68.00K -99.98% YoY	$183.0K N/A	-$38.42M 11867.91% YoY	$92.51M -1806.9% YoY	-$319.0M 16959.68% YoY	-$321.0K N/A	-$5.420M N/A
Net Change In Cash	-$1.059M -138.91% YoY	-$4.078M -186.09% YoY	$1.280M -69.63% YoY	-$2.240M 2416.85% YoY	$2.722M -107.48% YoY	$4.737M -93.88% YoY	$4.214M -13.43% YoY	-$89.00K -73.82% YoY	-$36.38M -584.3% YoY	$77.35M 699.38% YoY	$4.868M -47.6% YoY	$7.511M N/A	$9.676M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.232M -70.03% YoY	-$2.918M -153.26% YoY	$2.680M -47.96% YoY	-$970.0K -311.33% YoY	$4.111M 45.27% YoY	$5.479M -137.53% YoY	$5.150M -45.01% YoY	$459.0K -235.0% YoY	$2.830M -66.41% YoY	-$14.60M -184.06% YoY	$9.365M -28.46% YoY	$8.426M N/A	$17.37M N/A
Capital Expenditures	$33.00K 43.48% YoY	$1.316M 62.87% YoY	$1.520M -275.12% YoY	$1.320M -280.57% YoY	$23.00K -75.53% YoY	$808.0K -242.25% YoY	-$868.0K -49.86% YoY	-$731.0K N/A	$94.00K 135.0% YoY	-$568.0K -74.98% YoY	-$1.731M -189.69% YoY	$40.00K N/A	-$2.270M N/A
Free Cash Flow	$1.199M -70.67% YoY	-$4.234M -190.64% YoY	$1.160M -80.72% YoY	-$2.290M -292.44% YoY	$4.088M 49.42% YoY	$4.671M -133.29% YoY	$6.018M -45.76% YoY	$1.190M N/A	$2.736M -67.37% YoY	-$14.03M -171.45% YoY	$11.10M -0.57% YoY	$8.386M N/A	$19.64M N/A