Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.64M | 1.40M | -322.40K | -322.40K | 290.50K |
| Total Depreciation and Amortization | -- | -- | 21.47M | 21.47M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.91M | 11.80M | 62.18M | 62.18M | 17.67M |
| Change in Net Operating Assets | -- | -- | -66.73M | -66.73M | -- |
| Cash from Operations | 55.55M | 13.20M | 16.60M | 16.60M | 17.96M |
| Capital Expenditure | -- | -- | -11.54M | -11.54M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.63M | 3.63M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.24M | 98.62M | 33.77M | 33.77M | -52.50M |
| Cash from Investing | -49.24M | 98.62M | 25.87M | 25.87M | -52.50M |
| Total Debt Issued | -- | -- | 11.89B | 11.89B | -- |
| Total Debt Repaid | -- | -- | -12.82B | -12.82B | -- |
| Issuance of Common Stock | -- | -- | 3.34M | 3.34M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.11M | -881.23M | 540.64M | 540.64M | 18.45M |
| Cash from Financing | -27.95M | -122.75M | -54.54M | -54.54M | 2.55M |
| Foreign Exchange rate Adjustments | -316.70K | 31.80K | -112.90K | -112.90K | -108.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.96M | -10.90M | -12.19M | -12.19M | -32.10M |
