DoubleDown Interactive Co., Ltd.
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 DoubleDown Interactive Co., Ltd. generated cash of $28,713,569, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$10,441,000.
Cash Flow
| 2018 | 74.52M | -3.18M | -46.68M |
|---|---|---|---|
| 2019 | 76.66M | -200K | -61.79M |
| 2020 | 99.85M | -2.17M | -76.26M |
| 2021 | 96.10M | -1.80M | 86.04M |
| 2022 | 50.79M | -67.83M | -2.90M |
| 2023 | 28.71M | -30.26M | 0 |
DDI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 217.35M | 242.06M | 63.18M | 42.41M | 30.96M | 8.06M |
Operating activities | ||||||
Net income | 101.65M | -233.97M | 78.22M | 53.62M | 36.32M | 25.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 728K | 3.80M | 17.91M | 31.57M | 33.42M | 30.1M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -8.40M | -46K | 1.63M | -4.09M | -3.68M | 3.48M |
Inventories | -2 | 0 | -3.36M | 2.53M | -37K | 5.06M |
Accounts payable | -94.54M | -239K | -2.05M | 5.83M | -1.63M | 3.15M |
Cash generated by operating activities | 28.71M | 50.79M | 96.10M | 99.85M | 76.66M | 74.52M |
Investing activities | ||||||
Purchases Of Investments | -146.21M | -518.62M | -1.54M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -185.50K | -273K | -1.80M | -223K | -200K | -3.18M |
Acquisitions Net | -27.81M | 15.18K | 2.99K | -1.95M | 0 | 0 |
Cash generated by investing activities | -30.26M | -67.83M | -1.80M | -2.17M | -200K | -3.18M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 86.04M | 0 | 5.12M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.98M | -2.71M | -76.26M | -66.91M | -327.56M |
Cash used in financing activities | 0 | -2.90M | 86.04M | -76.26M | -61.79M | -46.68M |
Net Change In Cash | -10.44M | -24.70M | 178.87M | 20.77M | 11.45M | 22.89M |
Cash at end of period | 206.91M | 217.35M | 242.06M | 63.18M | 42.41M | 30.96M |
| Data source | Data source | Data source | Data source |