Dingdong ADR

NYSE DDL

Data sourced from iex and EODHD
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Dingdong ADR Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Dingdong ADR going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M -2 10 2 -37 -52 -807 -345 -35 -1,096 -1,096 -2,011 -1,937 -1,385 -1,246 -829 -858 -245
Depreciation and Amortization
M 155 - - - - 204 204 - 159 159 - - 55 115 55 55 16
Non-Cash Items (Other)
M -49 85 - -185 -313 1,262 -63 252 -665 -665 743 315 45 323 214 324 18
Operating Cash Flow
M 120 95 130 -178 -307 682 -408 218 -1,762 -1,762 -1,268 -1,622 -1,015 -922 -615 -534 16
Capital Expenditures
M -83 0 0 0 0 -127 -127 0 -341 -341 0 0 -111 -248 -111 -111 -26
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -380 713 670 -67 -363 -360 886 -1,058 2,419 -5,114 -3 -773 -642 -255 -3
Investing Cash Flow
M - - -380 713 670 -67 -363 -360 886 -1,058 2,419 -5,114 -3 -773 -642 -255 -3
Repayment/Issuance of Debt (Net)
M - - - - - 1,059 1,059 - - - - - 191 - 191 191 408
Equity Repurchase (Common, Net)
M - - - - - -18 - - - 6,676 - - 4,096 2,171 - - -20
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M -394 -881 18 -126 -433 7 159 865 1,749 1,749 907 3,436 5,621 787 225 2,256 416
Financing Cash Flow
M -394 -881 18 -126 -433 7 159 865 1,749 1,749 907 3,436 5,621 787 225 2,256 416
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,298 1,210 1,530 1,786 1,859 1,418 2,013 1,267 3,104 3,104 1,052 4,414 1,450 1,974 3,054 1,565 939
Ending Cash
M 1,210 1,131 1,298 1,530 1,786 1,859 1,418 2,013 670 670 3,104 1,052 4,414 1,450 1,974 3,054 1,565
Stock-Based Compensation
M 21 29 - 44 58 236 - - 306 306 - - 9 - - - 1
Issuance/Purchase of Shares
M - - - - - -18 - - - 6,676 - - 4,096 2,171 - - -20
Capital Stock Change
M - - - - - - - - - - - - - - - - -
Working Capital
M -355 -228 -377 -442 -658 -715 -973 -818 -832 -832 334 1,969 1,388 -1,712 - - -
Free Cash Flow
M 37 95 130 -178 -307 555 -408 218 -2,103 -2,103 -1,268 -1,622 -1,125 -922 -615 -534 -11

StockViz Staff

September 19, 2024

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