DDC AMEX
DDC Enterprise Limited
1W: +12.5%
1M: -30.8%
3M: -73.4%
YTD: -89.5%
1Y: -97.3%
$0.22
+0.01 (+6.29%)
Weekly Expected Move ±15.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$113M
-204.5% ▼
Capital Expenditures
$381K
-98.7% ▼
4Y CAGR: -8.8%
Free Cash Flow
-$113M
-203.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-190.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113M | -$454M | -$122M | -$122M | -$157M |
| Depreciation & Amort. | $6M | $5M | $4M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $39M | $39M | $19M |
| Change in Working Capital | $41M | $16M | $4M | $4M | -$74M |
| Other Non-Cash Items | $19M | $341M | $39M | $39M | $99M |
| Operating Cash Flow | -$49M | -$91M | -$37M | -$37M | -$113M |
| — Investing Activities — | |||||
| Capital Expenditures | -$550K | -$179K | -$192K | -$192K | -$381K |
| Acquisitions (Net) | $0 | -$13M | $95K | $95K | -$11M |
| Investment Purchases | -$2M | -$69M | -$348K | -$348K | $0 |
| Investment Sales | $0 | $64M | $0 | $0 | $0 |
| Other Investing | -$10M | $10M | $0 | $0 | $76K |
| Investing Cash Flow | -$13M | -$8M | -$445K | -$445K | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | $34M | $52M | $52M | $89M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $26M | $513K | -$585K | -$214M | $0 |
| Financing Cash Flow | $77M | $116M | $51M | $51M | $104M |
| Net Change in Cash | $12M | $19M | $20M | $20M | -$18M |
| Cash End of Period | $59M | $77M | $97M | $97M | $61M |
| Free Cash Flow | -$49M | -$92M | -$37M | -$37M | -$113M |