$DDC Cashflow Statement | Understand Stock

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$DDC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-338.0M cnies 1471.53% YoY	-$21.51M -86.72% YoY	-162.0M cnies -29.91% YoY	-$231.1M -72.34% YoY	-$835.6M 413.27% YoY
Depreciation, Depletion And Amortization	$1.842M -60.58% YoY	$4.674M -23.48% YoY	$6.107M 72.53% YoY	$3.540M -30.72% YoY	$5.110M -19.15% YoY
Cash From Operating Activities	-277.6M cnies 145.88% YoY	-112.9M cnies 797.12% YoY	-$12.58M -66.06% YoY	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.575K -91.23% YoY	$52.16K 83.59% YoY	$28.41K -85.05% YoY	$190.0K 5.56% YoY	$180.0K -67.27% YoY
Acquisitions	N/A N/A	-$203.4K -81.76% YoY	-$1.115M -49.85% YoY	-2.223M cnies 536.47% YoY	-349.3K cnies N/A
Other Investing Activities	-$437.1M 4072.46% YoY	-$10.48M -92.24% YoY	-$135.0M 53884.04% YoY	-$250.0K -96.94% YoY	-$8.180M -34.35% YoY
Cash From Investing Activities	-$62.51M 475.77% YoY	-10.86M cnies -42.97% YoY	-$19.04M 4226.62% YoY	-$440.0K -94.74% YoY	-$8.360M -35.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$81.71M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$96.76M -7.2% YoY	104.3M cnies 242.73% YoY	$30.42M -40.75% YoY	$51.35M -55.64% YoY	$115.8M 50.63% YoY
NET CHANGE
Cash From Operating Activities	-277.6M cnies 145.88% YoY	-112.9M cnies 797.12% YoY	-$12.58M -66.06% YoY	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY
Cash From Investing Activities	-$62.51M 475.77% YoY	-10.86M cnies -42.97% YoY	-$19.04M 4226.62% YoY	-$440.0K -94.74% YoY	-$8.360M -35.74% YoY
Cash From Financing Activities	$96.76M -7.2% YoY	104.3M cnies 242.73% YoY	$30.42M -40.75% YoY	$51.35M -55.64% YoY	$115.8M 50.63% YoY
Net Change In Cash	-$5.328M 89.19% YoY	-$2.816M 28.23% YoY	-$2.196M -115.88% YoY	$13.83M -13.4% YoY	$15.97M 5.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-277.6M cnies 145.88% YoY	-112.9M cnies 797.12% YoY	-$12.58M -66.06% YoY	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY
Capital Expenditures	$4.575K -91.23% YoY	$52.16K 83.59% YoY	$28.41K -85.05% YoY	$190.0K 5.56% YoY	$180.0K -67.27% YoY
Free Cash Flow	-277.6M cnies 145.77% YoY	-113.0M cnies 795.51% YoY	-$12.61M -66.16% YoY	-$37.27M -59.32% YoY	-$91.61M 85.82% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$356.7M 109.58% YoY	$28.14M -168.39% YoY	-$170.2M 4.65% YoY	-$41.15M 0.75% YoY	-$162.6M -29.63% YoY	-$40.84M N/A	-$30.84M N/A	-$231.1M -72.34% YoY	-$835.6M 413.27% YoY	-$162.8M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$4.689M 32.45% YoY	$709.2K N/A	$709.4K N/A	$3.540M -30.72% YoY	$5.110M -19.15% YoY	$6.320M N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$64.63M 74.3% YoY	-$12.70M N/A	-$12.02M N/A	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY	-$48.75M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$42.10K -77.84% YoY	$13.23K N/A	$146.4K N/A	$190.0K 5.56% YoY	$180.0K -67.27% YoY	$550.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$127.8M 51014.16% YoY	-$5.548M N/A	-$1.627M N/A	-$250.0K -96.94% YoY	-$8.180M -34.35% YoY	-$12.46M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$127.8M 28951.7% YoY	-$5.561M N/A	-$1.773M N/A	-$440.0K -94.74% YoY	-$8.360M -35.74% YoY	-$13.01M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$81.71M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$189.1M 268.28% YoY	$21.16M N/A	$5.736M N/A	$51.35M -55.64% YoY	$115.8M 50.63% YoY	$76.85M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$64.63M 74.3% YoY	-$12.70M N/A	-$12.02M N/A	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY	-$48.75M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	-$127.8M 28951.7% YoY	-$5.561M N/A	-$1.773M N/A	-$440.0K -94.74% YoY	-$8.360M -35.74% YoY	-$13.01M N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	$189.1M 268.28% YoY	$21.16M N/A	$5.736M N/A	$51.35M -55.64% YoY	$115.8M 50.63% YoY	$76.85M N/A
Net Change In Cash	N/A	N/A	N/A	N/A	-$3.348M -124.2% YoY	$2.893M N/A	-$8.055M N/A	$13.83M -13.4% YoY	$15.97M 5.83% YoY	$15.09M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	N/A	-$64.63M 74.3% YoY	-$12.70M N/A	-$12.02M N/A	-$37.08M -59.44% YoY	-$91.43M 87.55% YoY	-$48.75M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$42.10K -77.84% YoY	$13.23K N/A	$146.4K N/A	$190.0K 5.56% YoY	$180.0K -67.27% YoY	$550.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$64.67M 73.52% YoY	-$12.72M N/A	-$12.16M N/A	-$37.27M -59.32% YoY	-$91.61M 85.82% YoY	-$49.30M N/A