Ddc Enterprise Limited Cl A (DDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -22,814 | N/A | -17,724 |
| Depreciation Amortization | N/A | N/A | 860 | N/A | 514 |
| Income taxes - deferred | N/A | N/A | -177 | N/A | N/A |
| Accounts receivable | N/A | N/A | -632 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 74 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,568 | N/A | 629 |
| Other Operating Activity | 0 | 0 | 15,672 | 0 | 11,204 |
| Operating Cash Flow | $N/A | $N/A | $-12,585 | $N/A | $-5,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -14,660 | N/A | N/A |
| PPE Investments | N/A | N/A | -20 | N/A | -28 |
| Net Acquisitions | N/A | N/A | 1,115 | N/A | 322 |
| Other Investing Activity | 0 | 0 | -5,472 | 0 | -359 |
| Investing Cash Flow | $N/A | $N/A | $-19,037 | $N/A | $-65 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,751 | N/A | N/A |
| Debt Issued | N/A | N/A | 24,178 | N/A | N/A |
| Debt Repayment | N/A | N/A | -15,840 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 30,024 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -10,689 | 0 | 7,445 |
| Financing Cash Flow | $N/A | $N/A | $30,423 | $N/A | $7,445 |
| Exchange Rate Effect | N/A | N/A | -998 | N/A | 845 |
| Beginning Cash Position | N/A | N/A | 13,364 | N/A | 11,200 |
| End Cash Position | N/A | N/A | 11,168 | N/A | 14,050 |
| Net Cash Flow | $N/A | $N/A | $-2,196 | $N/A | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -12,585 | N/A | -5,377 |
| Capital Expenditure | N/A | N/A | -28 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -12,613 | 0 | -5,377 |