DDC Enterprise Limited
DDC
$0.2104
-$0.0066-3.04%
| 06/30/2023 | 03/31/2023 | ||||
|---|---|---|---|---|---|
| Net Income | 86.13% | 96.82% | |||
| Total Depreciation and Amortization | -32.22% | -37.64% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -97.84% | -164.74% | |||
| Change in Net Operating Assets | -148.98% | -119.86% | |||
| Cash from Operations | -20.59% | -22.13% | |||
| Capital Expenditure | 89.02% | -118.37% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -455.34% | -711.72% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 100.00% | -- | |||
| Cash from Investing | -694.90% | -1,951.43% | |||
| Total Debt Issued | 124.63% | 181.69% | |||
| Total Debt Repaid | -157.02% | -124.32% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | 5.79% | |||
| Cash from Financing | 77.55% | 672.01% | |||
| Foreign Exchange rate Adjustments | 6.50% | -510.22% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 12.70% | -3.81% | |||
