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 | 6,314.87% | 117.54% | -104.59% | -104.59% | 100.58% |
| Total Depreciation and Amortization | -- | -- | -25.30% | -25.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.84% | 132.00% | 2,614.11% | 2,614.11% | 293.10% |
| Change in Net Operating Assets | -- | -- | -220.96% | -220.96% | -- |
| Cash from Operations | 209.20% | 129.44% | -82.19% | -82.19% | 130.17% |
| Capital Expenditure | -- | -- | 35.37% | 35.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 346.43% | 346.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.21% | 0.73% | 367.77% | 367.77% | 0.94% |
| Cash from Investing | 6.21% | 0.73% | 187.22% | 187.22% | 0.94% |
| Total Debt Issued | -- | -- | -13.76% | -13.76% | -- |
| Total Debt Repaid | -- | -- | -0.79% | -0.79% | -- |
| Issuance of Common Stock | -- | -- | 212.83% | 212.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,184.71% | -103.58% | 151.33% | 151.33% | -88.38% |
| Cash from Financing | -1,197.42% | -94.01% | -3,474.17% | -3,474.17% | -89.02% |
| Foreign Exchange rate Adjustments | -192.16% | 106.78% | -221.53% | -221.53% | -104.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.57% | -1.97% | -119.62% | -119.62% | 63.10% |
