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 | -- | -3.86M | -13.21M | -13.21M | -5.87M |
| Total Depreciation and Amortization | -- | 21.47M | 21.47M | 21.47M | 28.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 71.52M | 22.83M | 22.83M | -37.06M |
| Change in Net Operating Assets | -- | -66.73M | -66.73M | -66.73M | 55.16M |
| Cash from Operations | -- | 22.40M | -35.65M | -35.65M | 40.97M |
| Capital Expenditure | -- | -11.54M | -11.54M | -11.54M | -17.86M |
| Sale of Property, Plant, and Equipment | -- | 3.63M | 3.63M | 3.63M | 814.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 86.03M | 85.31M | 85.31M | 38.92M |
| Cash from Investing | -- | 78.12M | 77.40M | 77.40M | 21.88M |
| Total Debt Issued | -- | 11.89B | 11.89B | 11.89B | 13.78B |
| Total Debt Repaid | -- | -12.82B | -12.82B | -12.82B | -12.72B |
| Issuance of Common Stock | -- | 3.34M | 3.34M | 3.34M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -17.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -448.36M | 0.00 | 0.00 | -1.59B |
| Cash from Financing | -- | -192.75M | -133.27M | -133.27M | -80.26M |
| Foreign Exchange rate Adjustments | -- | 561.90K | 61.10K | 61.10K | 266.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -91.67M | -91.46M | -91.46M | -17.15M |
