Dingdong (Cayman) Limited
DDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304 | -$91 | -$807 | -$6,429 |
| Dep. & Amort. | $115 | $155 | $204 | $213 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $118 | $137 | $236 | $315 |
| Change in WC | $378 | -$5 | $392 | $162 |
| Other Non-Cash | $14 | -$430 | $82 | $72 |
| Operating Cash Flow | $929 | -$235 | $107 | -$5,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$83 | -$127 | -$452 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$5,704 | $0 | -$6,500 | -$9,078 |
| Inv. Sales/Matur. | $6,273 | $8,744 | $6,574 | $5,454 |
| Other Inv. Act. | $5 | -$8,141 | -$14 | $10 |
| Investing Cash Flow | $476 | $519 | -$67 | -$4,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,694 | -$938 | $1,059 | $1,800 |
| Stock Issued | $0 | $0 | $0 | $590 |
| Stock Repurch. | -$31 | $0 | -$18 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $3 | $71 | $6,656 |
| Financing Cash Flow | -$1,724 | -$934 | $1,112 | $9,043 |
| Forex Effect | -$0 | $0 | $36 | -$91 |
| Net Chg. in Cash | -$319 | -$649 | $1,189 | -$780 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210 | $1,859 | $670 | $1,450 |
| End Cash | $890 | $1,210 | $1,859 | $670 |
| Free Cash Flow | $831 | -$318 | -$20 | -$6,118 |