Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,495 | 78,108 | 60,671 | 37,838 | 19,416 |
| Depreciation Amortization | 2,212 | 17,918 | 15,704 | 13,345 | 7,476 |
| Income taxes - deferred | 2,950 | 5,976 | 3,524 | 522 | 1,925 |
| Accounts receivable | -332 | 1,638 | 2,006 | -8,966 | -11,583 |
| Other Working Capital | 4,732 | -3,838 | -1,962 | -7,727 | -6,740 |
| Other Operating Activity | 325 | -3,697 | -2,359 | 8,828 | 11,538 |
| Operating Cash Flow | $28,382 | $96,105 | $77,584 | $43,840 | $22,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,745 | -1,541 | N/A | N/A | N/A |
| PPE Investments | -72 | -204 | -113 | -79 | -34 |
| Purchase Sale Intangibles | -2 | -61 | -12 | -1 | N/A |
| Other Investing Activity | -2 | -61 | -12 | -1 | 0 |
| Investing Cash Flow | $-93,819 | $-1,806 | $-125 | $-80 | $-34 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 86,041 | 86,452 | N/A | N/A |
| Financing Cash Flow | $N/A | $86,041 | $86,452 | $N/A | $N/A |
| Exchange Rate Effect | -1,708 | -1,468 | -4,035 | -690 | -750 |
| Beginning Cash Position | 242,060 | 63,188 | 63,188 | 63,188 | 63,188 |
| End Cash Position | 174,915 | 242,060 | 223,062 | 106,258 | 84,436 |
| Net Cash Flow | $-67,145 | $178,872 | $159,875 | $43,070 | $21,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,382 | 96,105 | 77,584 | 43,840 | 22,032 |
| Capital Expenditure | -72 | -207 | -116 | -82 | -34 |
| Free Cash Flow | 28,310 | 95,898 | 77,468 | 43,758 | 21,998 |