Dingdong [Cayman] Ltd ADR (DDL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -12,856 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 21,831 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,101 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -65,424 | N/A | N/A |
| Other Working Capital | N/A | N/A | -67,857 | N/A | N/A |
| Other Operating Activity | 0 | 13,126 | 86,161 | 0 | 0 |
| Operating Cash Flow | $N/A | $13,126 | $-33,044 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 79,921 | N/A | N/A |
| PPE Investments | N/A | N/A | -8,040 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,265 | N/A | N/A |
| Other Investing Activity | 0 | 98,057 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $98,057 | $73,146 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,674,186 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 471 | N/A | N/A |
| Other Financing Activity | 0 | -122,049 | -1,806,268 | 0 | 0 |
| Financing Cash Flow | $N/A | $-122,049 | $-131,611 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 31 | 65 | N/A | N/A |
| Beginning Cash Position | N/A | 167,542 | 261,828 | N/A | N/A |
| End Cash Position | N/A | 156,707 | 170,384 | N/A | N/A |
| Net Cash Flow | $N/A | $-10,835 | $-91,444 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,126 | -33,044 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -11,736 | N/A | N/A |
| Free Cash Flow | 0 | 13,126 | -44,780 | 0 | 0 |