DDC Enterprise Limited
DDC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$157 | -$122 | -$122 | -$454 |
| Dep. & Amort. | $5 | $4 | $4 | $5 |
| Deferred Tax | -$5 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $19 | $39 | $39 | $0 |
| Change in WC | -$74 | $4 | $4 | $16 |
| Other Non-Cash | $99 | $39 | $39 | $341 |
| Operating Cash Flow | -$113 | -$37 | -$37 | -$91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$11 | $0 | $0 | -$13 |
| Inv. Purchases | $0 | -$0 | -$0 | -$69 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $64 |
| Other Inv. Act. | $0 | $0 | $0 | $10 |
| Investing Cash Flow | -$11 | -$0 | -$0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $52 | $52 | $34 |
| Stock Issued | $15 | $213 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$214 | -$1 | $82 |
| Financing Cash Flow | $104 | $51 | $51 | $116 |
| Forex Effect | $1 | $6 | $6 | $3 |
| Net Chg. in Cash | -$18 | $20 | $20 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $77 | $77 | $59 |
| End Cash | $61 | $97 | $97 | $77 |
| Free Cash Flow | -$113 | -$37 | -$37 | -$92 |