CARDLYTICS, INC. Amortization of Debt Discount (Premium)
CARDLYTICS, INC. (CDLX) reported Amortization of Debt Discount (Premium) of -$13.02 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-03-12
- CARDLYTICS, INC. amortization of debt discount (premium) for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- CARDLYTICS, INC. amortization of debt discount (premium) for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- CARDLYTICS, INC. amortization of debt discount (premium) for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- CARDLYTICS, INC. amortization of debt discount (premium) for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- CARDLYTICS, INC. amortization of debt discount (premium) for fiscal 2024 was -$13.02M.
- CARDLYTICS, INC. amortization of debt discount (premium) for fiscal 2023 was $0.00.
- CARDLYTICS, INC. amortization of debt discount (premium) for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CARDLYTICS, INC. amortization of debt discount (premium) for fiscal 2021 was $9.51M, a 282.66% increase from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) | Amortization of Debt Discount (Premium) as first filed | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$13.02M 10-K · filed 2025-03-12 | ||||||
| 2023-12-31 | $0.00 10-K · filed 2025-03-12 | ||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $0.00 derived: sum of 3 quarters · filed 2025-03-12 | $0.00 10-K · filed 2025-03-12 | |||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $2.44M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $2.44M derived: sum of 3 quarters · filed 2024-03-14 | $4.83M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-02 | $2.44M derived: sum of 2 quarters · filed 2024-03-14 | $4.83M derived: sum of 3 quarters · filed 2024-03-14 | $7.19M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2021-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $4.83M derived: sum of 2 quarters · filed 2024-03-14 | $7.19M derived: sum of 3 quarters · filed 2024-03-14 | $9.51M 10-K · filed 2024-03-14 | |||
| 2021-09-30 | $2.40M 10-Q · filed 2022-11-01 | $4.76M derived: sum of 2 quarters · filed 2022-11-01 | $7.08M 10-Q · filed 2022-11-01 | $9.56M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $2.36M 10-Q · filed 2022-08-02 | $4.68M 10-Q · filed 2021-08-03 | $4.68M 10-Q · filed 2022-08-02 | $7.17M derived: sum of 3 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $2.32M 10-Q · filed 2022-05-02 | $4.81M derived: sum of 2 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $2.49M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | ||||||
| 2020-09-22 | $4.68M 10-Q · filed 2021-08-03 | $201.00K 10-Q · filed 2020-11-02 | |||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-03 | $0.00 derived: sum of 2 quarters · filed 2021-08-03 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-04 | ||||||
| 2019-12-31 | $0.00 10-K/A · filed 2022-05-02 | ||||||
| 2018-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.33M 10-Q · filed 2018-08-14 | |||||
| 2018-03-31 | $1.50M 10-Q · filed 2018-05-10 | ||||||
| 2017-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.01M 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | $2.31M 10-Q · filed 2018-05-10 |
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