Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,663 | 63,548 | 30,376 | 101,082 | 74,959 |
| Depreciation Amortization | 4,091 | 2,891 | 1,560 | 3,466 | 158 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 21,110 |
| Accounts receivable | -948 | -1,737 | -1,808 | -11,398 | -6,847 |
| Other Working Capital | -8,858 | -9,471 | -459 | -114,575 | -103,700 |
| Other Operating Activity | 19,636 | 15,288 | 6,039 | 45,513 | 5,439 |
| Operating Cash Flow | $102,584 | $70,519 | $35,708 | $24,088 | $-8,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,864 | -4,781 | -31,934 | -3,199 | 28,168 |
| PPE Investments | -289 | -16 | -14 | -193 | -173 |
| Net Acquisitions | N/A | N/A | N/A | -26,877 | N/A |
| Purchase Sale Intangibles | -5 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5 | 0 | 0 | 0 | -1,086 |
| Investing Cash Flow | $-15,158 | $-4,797 | $-31,948 | $-30,269 | $26,909 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -321 | -149 | N/A | N/A | N/A |
| Other Financing Activity | -1,455 | -1,226 | -793 | -3,255 | 0 |
| Financing Cash Flow | $-1,776 | $-1,375 | $-793 | $-3,255 | $N/A |
| Exchange Rate Effect | 90 | -2,102 | -15 | -1,005 | -1,444 |
| Beginning Cash Position | 206,911 | 206,911 | 206,911 | 217,352 | 217,352 |
| End Cash Position | 292,651 | 269,156 | 209,863 | 206,911 | 233,936 |
| Net Cash Flow | $85,740 | $62,245 | $2,952 | $-10,441 | $16,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,584 | 70,519 | 35,708 | 24,088 | -8,881 |
| Capital Expenditure | -291 | -16 | -14 | -198 | -173 |
| Free Cash Flow | 102,293 | 70,503 | 35,694 | 23,890 | -9,054 |