NYSE American - Nasdaq Real Time Price USD

DDC Enterprise Limited (DDC)

1.1200 +0.0400 (+3.70%)
As of 11:00 AM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-37,083.0650
-91,425.2900
-48,753.8430
Investing Cash Flow
--
-444.6270
-8,357.2620
-13,009.9660
Financing Cash Flow
--
51,352.1490
115,757.0550
76,854.4800
End Cash Position
--
96,904.6300
77,250.5010
58,623.5270
Income Tax Paid Supplemental Data
--
235.5480
22.3240
2.6300
Interest Paid Supplemental Data
--
4,906.6160
3,747.0040
6,547.1690
Capital Expenditure
--
-191.6340
-179.2100
-549.9660
Issuance of Capital Stock
--
--
81,708.2730
--
Issuance of Debt
--
72,371.5830
117,423.9510
113,581.8700
Repayment of Debt
--
-20,433.9610
-83,888.4900
-63,061.2110
Free Cash Flow
--
-37,274.6990
-91,604.5000
-49,303.8090
12/31/2020 - 11/20/2023

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