DDC Enterprise Limited
DDC
$0.2104
-$0.0066-3.04%
| 06/30/2023 | 06/30/2022 | ||||
|---|---|---|---|---|---|
| Net Income | -665.61% | -75.37% | |||
| Total Depreciation and Amortization | -2.41% | -10.22% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 106.37% | 91.34% | |||
| Change in Net Operating Assets | -653.63% | 205.60% | |||
| Cash from Operations | -3.21% | -4.53% | |||
| Capital Expenditure | 91.12% | -76.53% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -441.52% | 832.22% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | -206.17% | 852.86% | |||
| Total Debt Issued | 139.02% | 199.75% | |||
| Total Debt Repaid | -62.79% | -42.07% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -246.63% | 100.00% | |||
| Cash from Financing | 260.13% | 1,465.84% | |||
| Foreign Exchange rate Adjustments | 403.70% | 1,840.05% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 178.49% | 172.29% | |||
