DDC Enterprise Limited (DDC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -11.68M | -25.41M | -27.15M |
| Operating CF Margin % | -10.06% | -28.41% | -40.9% |
| Operating CF Growth % | 56.99% | - | - |
| Net Income | -106.37M | -15.88M | -68.29M |
| Depreciation & Amortization | 2.13M | 1.42M | 2.56M |
| Stock-Based Compensation | 35.87M | 3.12M | 4.47M |
| Deferred Taxes | 1.62M | -2.22M | -519.62K |
| Other Non-Cash Items | 38.37M | 522.72K | 42.2M |
| Working Capital Changes | 16.71M | -12.37M | -7.56M |
| Change in Receivables | -15.3M | -5.71M | -2.72M |
| Change in Inventory | 5.72M | -2.51M | 8.1M |
| Change in Payables | -10.64M | 11.31M | -10.72M |
| Cash from Investing | 10.68M | -11.12M | -1.33M |
| Capital Expenditures | -165.17K | -26.46K | -77.52K |
| CapEx % of Revenue | 0.14% | 0.03% | 0.12% |
| Acquisitions | 9.13M | -9.03M | -1.25M |
| Investments | - | - | - |
| Other Investing | 2.06M | -2.06M | 0 |
| Cash from Financing | 9.04M | 42.31M | 40.12M |
| Debt Issued (Net) | 5.8M | 46.14M | 40.7M |
| Equity Issued (Net) | 213.17M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -209.93M | -3.82M | -585.47K |
| Net Change in Cash | 19.65M | 7.72M | 19.65M |
| Free Cash Flow | -11.84M | -25.43M | -27.23M |
| FCF Margin % | -10.2% | -28.44% | -41.02% |
| FCF Growth % | 56.51% | - | - |
| FCF per Share | -14.16 | -31.54 | -33.77 |
| FCF Conversion (FCF/Net Income) | 0.08x | 2.10x | 0.70x |
| Interest Paid | 11.64M | 2.45M | 3.15M |
| Taxes Paid | 173.25K | 35.23K | 25.56K |