Annual CFF
-$132.10 M
-$297.71 M-179.77%
December 31, 2023
Summary
- As of February 22, 2025, DDL annual cash flow from financing activities is -$132.10 million, with the most recent change of -$297.71 million (-179.77%) on December 31, 2023.
- During the last 3 years, DDL annual CFF has fallen by -$661.97 million (-124.93%).
- DDL annual CFF is now -109.43% below its all-time high of $1.40 billion, reached on December 31, 2021.
Performance
DDL Cash From Financing Chart
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Quarterly CFF
-$28.89 M
+$52.91 M+64.68%
September 1, 2024
Summary
- As of February 22, 2025, DDL quarterly cash flow from financing activities is -$28.89 million, with the most recent change of +$52.91 million (+64.68%) on September 1, 2024.
- Over the past year, DDL quarterly CFF has increased by +$28.50 million (+49.67%).
- DDL quarterly CFF is now -104.37% below its all-time high of $660.61 million, reached on March 31, 2021.
Performance
DDL Quarterly CFF Chart
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TTM CFF
-$291.22 M
-$33.95 M-13.19%
September 1, 2024
Summary
- As of February 22, 2025, DDL TTM cash flow from financing activities is -$291.22 million, with the most recent change of -$33.95 million (-13.19%) on September 1, 2024.
- Over the past year, DDL TTM CFF has dropped by -$159.12 million (-120.46%).
- DDL TTM CFF is now -120.11% below its all-time high of $1.45 billion, reached on September 30, 2021.
Performance
DDL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DDL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -179.8% | +49.7% | -120.5% |
| 3 y3 years | -124.9% | -122.2% | -182.9% |
| 5 y5 years | -154.4% | -122.2% | -182.9% |
DDL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -109.4% | at low | -122.2% | +76.5% | -120.8% | at low |
| 5 y | 5-year | -109.4% | at low | -104.4% | +76.5% | -120.1% | at low |
| alltime | all time | -109.4% | at low | -104.4% | +76.5% | -120.1% | at low |
Dingdong (Cayman) Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.89 M(-64.7%) | -$291.22 M(+13.2%) |
| Jun 2024 | - | -$81.79 M(-33.6%) | -$257.28 M(+34.0%) |
| Mar 2024 | - | -$123.16 M(+114.6%) | -$192.01 M(+45.4%) |
| Dec 2023 | -$132.10 M(-179.8%) | -$57.39 M(-1233.8%) | -$132.10 M(+80.8%) |
| Sep 2023 | - | $5.06 M(-130.6%) | -$73.07 M(+21.7%) |
| Jun 2023 | - | -$16.53 M(-73.9%) | -$60.07 M(-169.2%) |
| Mar 2023 | - | -$63.24 M(-3963.4%) | $86.79 M(-47.6%) |
| Dec 2022 | $165.61 M | $1.64 M(-90.9%) | $165.61 M(-28.6%) |
| Sep 2022 | - | $18.07 M(-86.1%) | $232.05 M(-33.9%) |
| Jun 2022 | - | $130.33 M(+736.9%) | $351.27 M(-53.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $15.57 M(-77.1%) | $755.48 M(-46.1%) |
| Dec 2021 | $1.40 B(+164.3%) | $68.08 M(-50.4%) | $1.40 B(-3.3%) |
| Sep 2021 | - | $137.29 M(-74.3%) | $1.45 B(+7.1%) |
| Jun 2021 | - | $534.53 M(-19.1%) | $1.35 B(+19.1%) |
| Mar 2021 | - | $660.61 M(+472.3%) | $1.13 B(+114.2%) |
| Dec 2020 | $529.87 M(+118.3%) | - | - |
| Dec 2020 | - | $115.43 M(+178.5%) | $529.87 M(+27.9%) |
| Sep 2020 | - | $41.45 M(-86.9%) | $414.44 M(+11.1%) |
| Jun 2020 | - | $317.32 M(+470.1%) | $372.99 M(+570.1%) |
| Mar 2020 | - | $55.66 M | $55.66 M |
| Dec 2019 | $242.68 M | - | - |
FAQ
- What is Dingdong (Cayman) Limited annual cash flow from financing activities?
- What is the all time high annual CFF for Dingdong (Cayman) Limited?
- What is Dingdong (Cayman) Limited annual CFF year-on-year change?
- What is Dingdong (Cayman) Limited quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Dingdong (Cayman) Limited?
- What is Dingdong (Cayman) Limited quarterly CFF year-on-year change?
- What is Dingdong (Cayman) Limited TTM cash flow from financing activities?
- What is the all time high TTM CFF for Dingdong (Cayman) Limited?
- What is Dingdong (Cayman) Limited TTM CFF year-on-year change?
What is Dingdong (Cayman) Limited annual cash flow from financing activities?
The current annual CFF of DDL is -$132.10 M
What is the all time high annual CFF for Dingdong (Cayman) Limited?
Dingdong (Cayman) Limited all-time high annual cash flow from financing activities is $1.40 B
What is Dingdong (Cayman) Limited annual CFF year-on-year change?
Over the past year, DDL annual cash flow from financing activities has changed by -$297.71 M (-179.77%)
What is Dingdong (Cayman) Limited quarterly cash flow from financing activities?
The current quarterly CFF of DDL is -$28.89 M
What is the all time high quarterly CFF for Dingdong (Cayman) Limited?
Dingdong (Cayman) Limited all-time high quarterly cash flow from financing activities is $660.61 M
What is Dingdong (Cayman) Limited quarterly CFF year-on-year change?
Over the past year, DDL quarterly cash flow from financing activities has changed by +$28.50 M (+49.67%)
What is Dingdong (Cayman) Limited TTM cash flow from financing activities?
The current TTM CFF of DDL is -$291.22 M
What is the all time high TTM CFF for Dingdong (Cayman) Limited?
Dingdong (Cayman) Limited all-time high TTM cash flow from financing activities is $1.45 B
What is Dingdong (Cayman) Limited TTM CFF year-on-year change?
Over the past year, DDL TTM cash flow from financing activities has changed by -$159.12 M (-120.46%)