Ddc Enterprise Limited Cl A (DDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,334 | -21,508 | -22,814 | -17,724 | -12,757 |
| Depreciation Amortization | 263 | 640 | 860 | 514 | 210,286 |
| Income taxes - deferred | -362 | -709 | -177 | -87 | -60,623 |
| Accounts receivable | -1,421 | -616 | -632 | -3,046 | 4,101 |
| Accounts payable and accrued liabilities | 174 | -1,282 | 74 | 97 | -17,263 |
| Other Working Capital | -36,571 | -10,146 | -5,568 | 629 | -18,665 |
| Other Operating Activity | 46,555 | 18,151 | 15,672 | 14,242 | 11,745 |
| Operating Cash Flow | $-39,696 | $-15,468 | $-12,585 | $-5,377 | $116,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,660 | N/A | N/A |
| PPE Investments | -5 | -42 | -20 | -28 | -245,217 |
| Net Acquisitions | N/A | 203 | 1,115 | 322 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -51 | N/A |
| Purchase Sale Intangibles | -62,507 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -62,507 | -1,649 | -5,472 | -309 | 28,896 |
| Investing Cash Flow | $-62,512 | $-1,487 | $-19,037 | $-65 | $-216,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,101 | 7,604 | 2,751 | 4,302 | N/A |
| Debt Issued | 27,729 | 9,425 | 24,178 | 4,306 | N/A |
| Debt Repayment | -2,669 | -3,843 | -15,840 | -629 | -21,514 |
| Common Stock Issued | 19,852 | N/A | 30,024 | N/A | 178 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -31,158 |
| Dividend Paid | N/A | N/A | N/A | N/A | -33,920 |
| Other Financing Activity | -5,253 | 1,100 | -10,689 | -534 | 359 |
| Financing Cash Flow | $96,761 | $14,285 | $30,423 | $7,445 | $-86,055 |
| Exchange Rate Effect | 118 | -146 | -998 | 845 | 1,682 |
| Beginning Cash Position | 8,351 | 11,168 | 13,364 | 11,200 | 320,038 |
| End Cash Position | 3,023 | 8,351 | 11,168 | 14,050 | 136,168 |
| Net Cash Flow | $-5,328 | $-2,816 | $-2,196 | $2,850 | $-183,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,696 | -15,468 | -12,585 | -5,377 | 116,824 |
| Capital Expenditure | -5 | -52 | -28 | -28 | -309,149 |
| Free Cash Flow | -39,700 | -15,520 | -12,613 | -5,404 | -192,325 |