DDC Enterprise Limited (DDC) Cash From Operations

Annual CFO

-$5.24 M
+$278.20 K+5.04%

December 1, 2023

Summary

Performance

1-Year Change

+5.04%

3-Year Change

+25.79%

5-Year Change

+25.79%

15-Year Change

+25.79%

DDC Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

20%
DDC annual cash flow from operations is higher than 20% of companies in Consumer Defensive sector

High & Low

All-time High

-$5.24 M
DDC annual cash flow from operations is currently at an all-time high

3-Year Low

-$14.16 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 CFI

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

Annual CFF

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

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.44 M
DDC quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.77 M
DDC quarterly cash flow from operations 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 CFF

-
DDC quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
DDC quarterly free cash flow value is unknown

Quarterly CAPEX

-
DDC quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

DDC TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$1.44 M
DDC TTM cash flow from operations is currently at an all-time high

3-Year Low

-$3.53 M
DDC TTM cash flow from operations 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 CFF

-
DDC TTM cash flow from financing activities value is unknown

TTM FCF

-
DDC TTM free cash flow value is unknown

TTM CAPEX

-
DDC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DDC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.0%--
3 y3 years+25.8%--
5 y5 years+25.8%--

DDC Cash From Operations 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+63.0%
5 y5-yearat high+63.0%
alltimeall timeat high+63.0%

DDC Enterprise Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$5.24 M(-5.0%)
-
-
Jun 2023
-
-$1.77 M(+0.9%)
-$3.53 M(+10.1%)
Mar 2023
-
-$1.76 M(+21.3%)
-$3.20 M(+11.1%)
Dec 2022
-$5.52 M
-
-
DateAnnualQuarterlyTTM
Jun 2022
-
-$1.45 M(+0.7%)
-$2.88 M(+100.7%)
Mar 2022
-
-$1.44 M
-$1.44 M
Dec 2021
-$14.16 M(+100.4%)
-
-
Dec 2020
-$7.06 M
-
-

FAQ

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

What is DDC Enterprise Limited annual cash flow from operations?

The current annual CFO of DDC is -$5.24 M

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

DDC Enterprise Limited all-time high annual cash flow from operations is -$5.24 M

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

Over the past year, DDC annual cash flow from operations has changed by +$278.20 K (+5.04%)

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

DDC Enterprise Limited all-time high quarterly cash flow from operations is -$1.44 M

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

DDC Enterprise Limited all-time high TTM cash flow from operations is -$1.44 M