Dingdong (Cayman) Limited
DDL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $304,399 | -$91,279 | -$806,883 | -$6,429,059 |
| Dep. & Amort. | $114,598 | $155,001 | $204,207 | $213,082 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $118,490 | $136,646 | $235,876 | $315,362 |
| Change in WC | $377,700 | -$4,543 | $391,981 | $161,826 |
| Other Non-Cash | $13,840 | -$430,431 | $81,959 | $72,251 |
| Operating Cash Flow | $929,027 | -$234,606 | $107,140 | -$5,666,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98,176 | -$83,326 | -$126,887 | -$451,608 |
| Net Acquisitions | $0 | $0 | $0 | $547 |
| Inv. Purchases | -$5,704,149 | $0 | -$6,500,040 | -$9,078,466 |
| Inv. Sales/Matur. | $6,272,727 | $8,743,803 | $6,574,015 | $5,454,087 |
| Other Inv. Act. | $5,098 | -$8,141,148 | -$13,989 | $10,100 |
| Investing Cash Flow | $475,500 | $519,329 | -$66,901 | -$4,065,340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,693,961 | -$937,765 | $1,059,057 | $1,799,525 |
| Stock Issued | $0 | $0 | $0 | $589,959 |
| Stock Repurch. | -$30,510 | $0 | -$17,742 | -$2,912 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $548 | $3,341 | $71,068 | $6,656,068 |
| Financing Cash Flow | -$1,723,923 | -$934,424 | $1,112,383 | $9,042,640 |
| Forex Effect | -$94 | $456 | $35,896 | -$90,778 |
| Net Chg. in Cash | -$319,490 | -$649,245 | $1,188,518 | -$780,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,209,705 | $1,858,950 | $670,432 | $1,450,448 |
| End Cash | $890,215 | $1,209,705 | $1,858,950 | $670,432 |
| Free Cash Flow | $830,851 | -$317,932 | -$19,747 | -$6,118,146 |