DDC Enterprise Limited
DDC
$10.00
-$0.23-2.25%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2022 | |||
---|---|---|---|---|---|
Net Income | -- | -- | -8.17M | ||
Total Depreciation and Amortization | -- | -- | 149.30K | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | -- | -- | 4.71M | ||
Change in Net Operating Assets | -- | -- | 1.80M | ||
Cash from Operations | -- | -- | -1.50M | ||
Capital Expenditure | -- | -- | -17.30K | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | 222.80K | ||
Divestitures | -- | -- | -19.40K | ||
Other Investing Activities | -- | -- | -52.70K | ||
Cash from Investing | -- | -- | 133.40K | ||
Total Debt Issued | -- | -- | 17.91M | ||
Total Debt Repaid | -- | -- | -6.68M | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | 0.00 | ||
Cash from Financing | -- | -- | 1.70M | ||
Foreign Exchange rate Adjustments | -- | -- | 647.30K | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -- | -- | 978.00K | ||