DDC Enterprise Limited
DDC
$9.31
-$0.749-7.45%
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 | ||