DDC Enterprise Limited
12/31/2024 | 06/30/2022 | ||||
---|---|---|---|---|---|
Net Income | -- | -75.37% | |||
Total Depreciation and Amortization | -- | -10.22% | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | 91.34% | |||
Change in Net Operating Assets | -- | 205.60% | |||
Cash from Operations | -- | -4.53% | |||
Capital Expenditure | -- | -76.53% | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | 832.22% | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | 852.86% | |||
Total Debt Issued | -- | 199.75% | |||
Total Debt Repaid | -- | -42.07% | |||
Issuance of Common Stock | -- | -- | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | 100.00% | |||
Cash from Financing | -- | 1,465.84% | |||
Foreign Exchange rate Adjustments | -- | 1,840.05% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -- | 172.29% | |||