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DDC Enterprise Ltd. (DDC)
NYSE:DDC
US Market
DDC
DDC Enterprise Ltd.
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reports

DDC Enterprise Ltd. (DDC) Cash flow

18 Followers

DDC Enterprise Ltd. Cash Flow

DDC's free cash flow for Q was $―. For the fiscal year, DDC's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ -37.08M
Investing Cash Flow
$ -444.63K
Financing Cash Flow
$ 51.35M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 96.90M
Income Tax Paid Supplemental Data
$ -235.55K
Interest Paid Supplemental Data
$ -4.91M
Issuance Of Capital Stock
-
Issuance Of Debt
$ 51.94M
Repayment Of Debt
$ -20.43M
Free Cash Flow
$ -37.27M
Domestic Sales
-
Foreign Sales
-
Currency in USD

DDC Enterprise Ltd. Cash Flow

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