DDC Enterprise Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DDC Enterprise Limited generated cash of -$37,083,065, which is more than the previous year. Cash used in financing activities reached the amount of $51,352,149 last year. Net change in cash is therefore $19,654,129.
Cash Flow
| 2020 | -48.75M | -13.00M | 76.85M |
|---|---|---|---|
| 2021 | -91.42M | -8.35M | 115.75M |
| 2022 | -37.08M | -444.62K | 51.35M |
DDC Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 77.25M | 58.62M | 46.76M |
Operating activities | |||
Net income | -122.24M | -458.68M | -114.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 3.54M | 5.11M | 6.31M |
Stock-based compensation expense | 38.99M | 0 | 0 |
| Deferred income tax benefit | 38.99M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -21.01M | -2.73M | 7.87M |
Inventories | 3.21M | -5.84M | 2.84M |
Accounts payable | 667.96K | 3.58M | -506.34K |
Cash generated by operating activities | -37.08M | -91.42M | -48.75M |
Investing activities | |||
Purchases Of Investments | -348.23K | -68.98M | -2.46M |
Investments In Property Plant And Equipment | -191.63K | -179.21K | -549.96K |
Acquisitions Net | 95.23K | -12.85M | 0 |
Cash generated by investing activities | -444.62K | -8.35M | -13.00M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 51.93M | -83.88M | -63.06M |
Cash used in financing activities | 51.35M | 115.75M | 76.85M |
Net Change In Cash | 19.65M | 18.62M | 11.85M |
Cash at end of period | 96.90M | 77.25M | 58.62M |