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DDC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-12.70M
+27.92%
-12.02M
+31.63%
-9.93M
--
-9.13M
--
Funds from Operations
-6.52M
-70.14%
-11.22M
-12.86%
-21.83M
--
-12.87M
--
Profit/(Loss) - Cash Flow
-7.94M
-85.28%
-1.01M
-96.57%
-53.96M
--
-29.57M
--
Depreciation, Depletion & Amort
709.19K
-28.1%
709.44K
-32.79%
986.39K
--
1.06M
--
Deferred Inc Taxes & Income Tax Credits
-1.11M
+1251.91%
-456.70K
-25.69%
-82.12K
--
-614.63K
--
Change in Working Capital
-6.18M
-151.96%
-801.07K
-121.4%
11.90M
--
3.74M
--
Accounts Receivables - Decrease/(Increase)
-2.85M
-84.4%
5.72M
-476.58%
-18.29M
--
-1.52M
--
Prepaid Expenses - Decrease/(Increase)
-21.18M
+941.71%
7.43M
+197.11%
-2.03M
--
2.50M
--
Accounts Payable - Increase/(Decrease)
5.66M
-50.35%
-3.45M
-365.83%
11.39M
--
1.30M
--
Net Cash Flow from Investing Activities
-5.56M
-730.92%
-1.77M
-2091.65%
881.42K
--
89.03K
--
Capital Expenditures - Net
13.23K
-88.41%
146.36K
+134.42%
114.12K
--
62.44K
--
Acquisition & Disposal of Business Sold/(Acquired)
-5.55M
-367.77%
-1000.00K
-760.2%
2.07M
--
151.47K
--
Net Cash Flow from Financing Activities
21.16M
+88.34%
5.74M
+732.24%
11.23M
--
689.27K
--
Debt - LT & ST - Issuance/(Retirement)
23.07M
+105.36%
6.29M
+393.28%
11.23M
--
1.27M
--
Net Change in Cash
7.72M
+19.56%
-9.61M
+11.88%
6.46M
--
-8.59M
--
Free Cash Flow
-12.72M
+26.6%
-12.16M
+32.33%
-10.04M
--
-9.19M
--
