Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,029 | 23,672 | -233,978 | -39,561 | -15,562 |
| Depreciation Amortization | 103 | 55 | 3,801 | 3,751 | 3,706 |
| Income taxes - deferred | 13,655 | 6,063 | -84,983 | -26,716 | -11,988 |
| Accounts receivable | -5,656 | -7,707 | -46 | 703 | 493 |
| Other Working Capital | -99,064 | -8,398 | 94,727 | 150,230 | 74,965 |
| Other Operating Activity | 5,338 | 5,541 | 271,270 | -16,711 | -2,102 |
| Operating Cash Flow | $-37,595 | $19,226 | $50,791 | $71,696 | $49,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,115 | 14,427 | -67,583 | -156 | -94,390 |
| PPE Investments | -118 | -40 | -243 | -137 | -93 |
| Purchase Sale Intangibles | N/A | -4 | -4 | -3 | -3 |
| Other Investing Activity | 0 | -4 | -4 | -3 | -3 |
| Investing Cash Flow | $4,997 | $14,383 | $-67,830 | $-296 | $-94,486 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -283 | -22 | -7,669 | -2,992 | -4,178 |
| Beginning Cash Position | 217,352 | 217,352 | 242,060 | 242,060 | 242,060 |
| End Cash Position | 184,471 | 250,939 | 217,352 | 310,468 | 192,908 |
| Net Cash Flow | $-32,881 | $33,587 | $-24,708 | $68,408 | $-49,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,595 | 19,226 | 50,791 | 71,696 | 49,512 |
| Capital Expenditure | -118 | -40 | -269 | -164 | -99 |
| Free Cash Flow | -37,713 | 19,186 | 50,522 | 71,532 | 49,413 |