DDC Enterprise Limited (DDC)
0.16
-0.00 (-1.54%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -122.25M | -122.25M | -458.68M | -114.44M |
| Depreciation & Amortization | 3.54M | 3.54M | 5.11M | 6.32M |
| Stock-Based Compensation | 38.99M | 38.99M | n/a | n/a |
| Other Working Capital | 21.46M | 21.46M | 21.08M | 30.44M |
| Other Non-Cash Items | 38.89M | 38.89M | 13.61M | 1.08M |
| Deferred Income Tax | -601.74K | -601.74K | 814.88K | -1.37M |
| Change in Working Capital | 4.34M | 4.34M | 16.09M | 40.66M |
| Operating Cash Flow | -37.08M | -37.08M | -91.43M | -48.75M |
| Capital Expenditures | -191.63K | -191.63K | -179.21K | -549.97K |
| Acquisitions | 95.24K | 95.24K | -12.85M | n/a |
| Purchase of Investments | -348.23K | -348.23K | -68.99M | -2.46M |
| Sales Maturities Of Investments | n/a | n/a | 63.64M | n/a |
| Other Investing Acitivies | n/a | n/a | 10.02M | -10.00M |
| Investing Cash Flow | -444.63K | -444.63K | -8.36M | -13.01M |
| Debt Repayment | 51.94M | 51.94M | 33.54M | 50.52M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -585.47K | -585.47K | 82.22M | 26.33M |
| Financial Cash Flow | 51.35M | 51.35M | 115.76M | 76.85M |
| Net Cash Flow | 19.65M | 19.65M | 18.63M | 11.86M |
| Free Cash Flow | -37.27M | -37.27M | -91.60M | -49.30M |