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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Cardlytics Cash Flow 2011-2024 | CDLX
Annual Cash Flow Cardlytics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-185 K | -53.9 M | -38.5 M | -7.6 M | 11.5 M | -19 M | -22.1 M | -32.5 M | - | - | - | - | - |
Depreciation & Amortization |
26.5 M | 37.5 M | 29.9 M | 7.83 M | 4.54 M | 3.28 M | 3.03 M | 4.22 M | - | - | - | - | - |
Accounts Payables |
4.42 M | 3.76 M | 4.62 M | 1.36 M | 1.23 M | 2.1 M | - | - | - | - | - | - | - |
Accounts Receivables |
121 M | 116 M | 111 M | 81.2 M | 81.5 M | 58.1 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cardlytics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -17.6 M | - | - | - | -10.1 M | - | -40.8 M | - | -19.7 M | - | -38 M | - | -12.5 M | - | -13.2 M | - | -7.64 M | - | 7.36 M | -2.97 M | -1.48 M | - | -14.3 M | -12.8 M | -90 K | - | -16.6 M | -6.12 M | -5.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.97 M | 6.53 M | 6.25 M | - | 5.99 M | 7.2 M | 6.58 M | - | 10.5 M | 10.4 M | 9.87 M | - | 20.3 M | 8.83 M | 3.06 M | - | 5.81 M | 1.54 M | 3.88 M | - | 3.18 M | 2.01 M | 961 K | - | 2.47 M | 1.69 M | 910 K | - | 2.3 M | 1.53 M | 765 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.93 M | 4.87 M | 3.97 M | 4.42 M | 3.48 M | 1.7 M | 2.07 M | 3.76 M | 4.77 M | - | 3.84 M | 4.62 M | 3.81 M | 5.22 M | 3.25 M | 1.36 M | 1.36 M | 1.18 M | 1.36 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
106 M | 103 M | 105 M | 121 M | 103 M | 97.3 M | 93.7 M | 116 M | 97.2 M | - | 96.5 M | 111 M | 83.8 M | 73.5 M | 75.3 M | 81.2 M | 81.2 M | 36.6 M | 81.2 M | 81.5 M | 81.5 M | 81.5 M | 81.5 M | 58.1 M | 58.1 M | 58.1 M | 58.1 M | 48.3 M | 48.3 M | 48.3 M | 48.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency