DDC Enterprise Limited (DDC) Cash From Financing

Annual CFF

$7.26 M
-$385.30 K-5.04%

December 1, 2023

Summary

Performance

1-Year Change

-5.04%

3-Year Change

-34.81%

5-Year Change

-34.81%

15-Year Change

-34.81%

DDC Cash From Financing Chart

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Highlights

Sector Rank

82.54%
DDC annual cash flow from financing activities is higher than 82.54% of companies in Consumer Defensive sector

High & Low

All-time High

$17.93 M
DDC annual cash flow from financing activities is currently -59.51% below its historical high of $17.93 million

3-Year Low

$7.26 M
DDC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
DDC previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
DDC next annual earnings announcement has not yet been scheduled

OtherDDCcash flowmetrics:

Annual CFI

-$62.90 K
DDC annual cash flow from investing activities is -$62.90 thousand

Annual CFO

-$5.24 M
DDC annual cash flow from operations is -$5.24 million

Annual FCF

-$5.27 M
DDC annual free cash flow is -$5.27 million

Annual CAPEX

$27.10 K
DDC annual capital expenditures is $27.10 thousand

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC Quarterly CFF Chart

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High & Low

All-time High

$3.00 M
DDC quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$108.40 K
DDC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
DDC previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
DDC next earnings announcement has not yet been scheduled

OtherDDCcash flowmetrics:

Quarterly CFI

-
DDC quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
DDC quarterly cash flow from operations value is unknown

Quarterly FCF

-
DDC quarterly free cash flow value is unknown

Quarterly CAPEX

-
DDC quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC TTM CFF Chart

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High & Low

All-time High

$3.84 M
DDC TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$108.40 K
DDC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
DDC previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
DDC next earnings announcement has not yet been scheduled

OtherDDCcash flowmetrics:

TTM CFI

-
DDC TTM cash flow from investing activities value is unknown

TTM CFO

-
DDC TTM cash flow from operations value is unknown

TTM FCF

-
DDC TTM free cash flow value is unknown

TTM CAPEX

-
DDC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DDC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.0%--
3 y3 years-34.8%--
5 y5 years-34.8%--

DDC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-59.5%at low
5 y5-year-59.5%at low
alltimeall time-59.5%at low

DDC Enterprise Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$7.26 M(-5.0%)
-
-
Jun 2023
-
$3.00 M(+257.8%)
$3.84 M(+51.5%)
Mar 2023
-
$838.10 K(-50.6%)
$2.53 M(+40.5%)
Dec 2022
$7.64 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$1.70 M(+1463.8%)
$1.80 M(+1563.8%)
Mar 2022
-
$108.40 K
$108.40 K
Dec 2021
$17.93 M(+61.0%)
-
-
Dec 2020
$11.14 M
-
-

FAQ

  • What is DDC Enterprise Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for DDC Enterprise Limited?
  • What is DDC Enterprise Limited annual CFF year-on-year change?
  • What is the all time high quarterly CFF for DDC Enterprise Limited?
  • What is the all time high TTM CFF for DDC Enterprise Limited?

What is DDC Enterprise Limited annual cash flow from financing activities?

The current annual CFF of DDC is $7.26 M

What is the all time high annual CFF for DDC Enterprise Limited?

DDC Enterprise Limited all-time high annual cash flow from financing activities is $17.93 M

What is DDC Enterprise Limited annual CFF year-on-year change?

Over the past year, DDC annual cash flow from financing activities has changed by -$385.30 K (-5.04%)

What is the all time high quarterly CFF for DDC Enterprise Limited?

DDC Enterprise Limited all-time high quarterly cash flow from financing activities is $3.00 M

What is the all time high TTM CFF for DDC Enterprise Limited?

DDC Enterprise Limited all-time high TTM cash flow from financing activities is $3.84 M