DDC Enterprise Limited (DDC) Cash From Investing

Annual CFI

-$62.90 K
+$3300.00+4.98%

December 1, 2023

Summary

Performance

1-Year Change

+4.98%

3-Year Change

+96.66%

5-Year Change

+96.66%

15-Year Change

+96.66%

DDC Cash From Investing Chart

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Highlights

Sector Rank

76.92%
DDC annual cash flow from investing activities is higher than 76.92% of companies in Consumer Defensive sector

High & Low

All-time High

-$62.90 K
DDC annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.29 M

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 CFF

$7.26 M
DDC annual cash flow from financing activities is $7.26 million

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 CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC Quarterly CFI Chart

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High & Low

All-time High

$132.80 K
DDC quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$787.40 K
DDC quarterly cash flow from investing 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 CFF

-
DDC quarterly cash flow from financing 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 CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC TTM CFI Chart

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High & Low

All-time High

$146.80 K
DDC TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.05 M
DDC TTM cash flow from investing 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 CFF

-
DDC TTM cash flow from financing 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DDC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%--
3 y3 years+96.7%--
5 y5 years+96.7%--

DDC Cash From Investing 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-yearat high+95.1%
5 y5-yearat high+96.7%
alltimeall timeat high+96.7%

DDC Enterprise Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$62.90 K(-5.0%)
-
-
Jun 2023
-
-$787.40 K(+203.9%)
-$1.05 M(+728.6%)
Mar 2023
-
-$259.10 K(-295.1%)
-$126.30 K(-186.0%)
Dec 2022
-$66.20 K
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
$132.80 K(+848.6%)
$146.80 K(+948.6%)
Mar 2022
-
$14.00 K
$14.00 K
Dec 2021
-$1.29 M(-31.3%)
-
-
Dec 2020
-$1.89 M
-
-

FAQ

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

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

The current annual CFI of DDC is -$62.90 K

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

DDC Enterprise Limited all-time high annual cash flow from investing activities is -$62.90 K

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

Over the past year, DDC annual cash flow from investing activities has changed by +$3300.00 (+4.98%)

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

DDC Enterprise Limited all-time high quarterly cash flow from investing activities is $132.80 K

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

DDC Enterprise Limited all-time high TTM cash flow from investing activities is $146.80 K