DDC Enterprise Limited
DDC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$156,991 | -$122,249 | -$122,249 | -$454,350 |
| Dep. & Amort. | $4,674 | $3,544 | $3,544 | $5,111 |
| Deferred Tax | -$5,174 | -$602 | -$602 | $815 |
| Stock-Based Comp. | $19,144 | $38,993 | $38,993 | $0 |
| Change in WC | -$74,057 | $4,338 | $4,338 | $16,089 |
| Other Non-Cash | $99,498 | $38,892 | $38,892 | $340,910 |
| Operating Cash Flow | -$112,907 | -$37,083 | -$37,083 | -$91,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$192 | -$192 | -$179 |
| Net Acquisitions | -$10,552 | $95 | $95 | -$12,851 |
| Inv. Purchases | $0 | -$348 | -$348 | -$68,987 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $63,637 |
| Other Inv. Act. | $76 | $0 | $0 | $10,023 |
| Investing Cash Flow | -$10,857 | -$445 | -$445 | -$8,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,291 | $51,938 | $51,938 | $33,535 |
| Stock Issued | $14,979 | $213,169 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$213,754 | -$585 | $82,222 |
| Financing Cash Flow | $104,270 | $51,352 | $51,352 | $115,757 |
| Forex Effect | $1,163 | $5,830 | $5,830 | $2,652 |
| Net Chg. in Cash | -$17,834 | $19,654 | $19,654 | $18,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,791 | $77,251 | $77,251 | $58,624 |
| End Cash | $60,957 | $96,905 | $96,905 | $77,251 |
| Free Cash Flow | -$113,288 | -$37,275 | -$37,275 | -$91,605 |