D
DDC Enterprise Ltd
AMEX:DDC
DDC Enterprise Ltd
AMEX:DDC
Price:
2.5
USD
-0.4%
Market Closed
Market Cap:
$58.3m
Cash Flow Statement
Cash Flow Statement
DDC Enterprise Ltd
DDC Enterprise Ltd
Currency: CNY
| Mar-2023 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(123)
|
(131)
|
(162)
|
|
| Depreciation & Amortization |
4
|
5
|
6
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(1)
|
|
| Stock-Based Compensation |
41
|
41
|
84
|
|
| Other Non-Cash Items |
67
|
69
|
107
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
7
|
8
|
14
|
|
| Change in Working Capital |
4
|
(3)
|
(40)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(62)
-26%
|
(89)
-45%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(7)
|
(135)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(8)
-251%
|
(135)
-1 639%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
213
|
|
| Net Issuance of Debt |
58
|
81
|
3
|
|
| Other |
(1)
|
(3)
|
0
|
|
| Cash from Financing Activities |
57
N/A
|
78
+37%
|
216
+176%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
4
|
9
|
(9)
|
|
| Net Change in Cash |
10
N/A
|
18
+77%
|
(18)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(49)
N/A
|
(62)
-26%
|
(90)
-44%
|
|
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