DDC Enterprise Limited
DDC
$0.2104
-$0.0066-3.04%
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -1.13M | -148.00K | -8.17M | ||
| Total Depreciation and Amortization | 101.20K | 103.70K | 149.30K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 101.60K | -1.60M | 4.71M | ||
| Change in Net Operating Assets | -882.50K | -117.10K | 1.80M | ||
| Cash from Operations | -1.81M | -1.76M | -1.50M | ||
| Capital Expenditure | -1.90K | -21.40K | -17.30K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -791.70K | -146.20K | 222.80K | ||
| Divestitures | -- | -- | -19.40K | ||
| Other Investing Activities | 0.00 | -91.60K | -52.70K | ||
| Cash from Investing | -793.60K | -259.20K | 133.40K | ||
| Total Debt Issued | 40.24M | 16.83M | 17.91M | ||
| Total Debt Repaid | -17.17M | -10.55M | -6.68M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.91M | -551.60K | 0.00 | ||
| Cash from Financing | 3.02M | 838.40K | 1.70M | ||
| Foreign Exchange rate Adjustments | 689.40K | -227.00K | 647.30K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.10M | -1.40M | 978.00K | ||
