DDC Cash Flow - Free Cash Flow Trends

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

DDC Financials

DDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow