DDC Enterprise Limited
DDC
$10.30
-$0.69-6.28%
AMEX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 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 |