DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124 | $101 | -$234 | $78 |
| Dep. & Amort. | $5 | $3 | $4 | $18 |
| Deferred Tax | $38 | $30 | -$85 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$114 | $95 | -$4 |
| Other Non-Cash | -$32 | $3 | $271 | -$2 |
| Operating Cash Flow | $148 | $24 | $51 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$27 | $0 | $0 |
| Inv. Purchases | -$81 | -$146 | -$519 | -$2 |
| Inv. Sales/Matur. | $66 | $143 | $451 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$16 | -$30 | -$68 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$3 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $86 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$3 | $0 | $86 |
| Forex Effect | -$3 | -$1 | -$8 | -$1 |
| Net Chg. in Cash | $128 | -$10 | -$25 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $217 | $242 | $63 |
| End Cash | $335 | $207 | $217 | $242 |
| Free Cash Flow | $148 | $24 | $51 | $96 |