Dingdong (Cayman) Limited
DDL
$3.09
$0.144.75%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 533.06% | 533.06% | -210.98% | -210.98% | 105.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.01% | -81.01% | 251.81% | 251.81% | 187.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -20.46% | -20.46% | -7.61% | -7.61% | 170.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.00% | 192.00% | 164.33% | 164.33% | -955.46% |
| Cash from Investing | 281.26% | 281.26% | 149.27% | 149.27% | -955.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -263.00% | -263.00% | 2,830.63% | 2,830.63% | 114.62% |
| Cash from Financing | -125.06% | -125.06% | -2,241.19% | -2,241.19% | 114.14% |
| Foreign Exchange rate Adjustments | 128.17% | 128.17% | -4.15% | -4.15% | -114.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60% | 10.60% | 62.03% | 62.03% | 12.03% |
