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 -27 -94 -894 -1,243 -1,239 -2,283 -2,572 -4,238 -6,141 -6,429 -6,578 -5,396 -4,317 -3,177 -1,931 -1,103 -245
Depreciation and Amortization
M 155 - 204 408 408 567 521 317 317 213 170 224 279 240 125 70 16
Non-Cash Items (Other)
M -149 -498 763 944 1,197 786 -1,141 -336 -273 438 1,426 897 906 879 556 342 18
Operating Cash Flow
M 167 -235 328 -210 186 -1,269 -3,713 -4,574 -6,414 -5,667 -4,827 -4,174 -3,086 -2,056 -1,133 -519 16
Capital Expenditures
M -83 0 -127 -254 -254 -595 -809 -682 -682 -452 -359 -470 -580 -496 -248 -137 -26
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M 333 1,002 935 953 -119 97 -895 1,887 -2,867 -3,755 -3,470 -6,531 -1,672 -1,672 -900 -258 -3
Investing Cash Flow
M 333 1,002 935 953 -119 97 -895 1,887 -2,867 -3,755 -3,470 -6,531 -1,672 -1,672 -900 -258 -3
Repayment/Issuance of Debt (Net)
M - - 1,059 2,118 2,118 2,118 1,059 - - 191 191 381 572 790 790 599 408
Equity Repurchase (Common, Net)
M - - -18 - - - 6,676 6,676 6,676 10,772 6,267 6,267 6,267 2,152 -20 -20 -20
Dividends Paid
M - - - - - - - - - - - - - - - - -
Other Financial Activities
M -1,383 -541 -534 861 1,683 2,762 4,521 5,270 7,840 11,713 10,751 10,069 8,889 3,684 2,897 2,672 416
Financing Cash Flow
M -1,383 -541 -534 861 1,683 2,762 4,521 5,270 7,840 11,713 10,751 10,069 8,889 3,684 2,897 2,672 416
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,298 1,298 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 1,210 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 94 103 338 236 236 542 612 612 612 315 9 9 9 1 1 1 1
Issuance/Purchase of Shares
M - - -18 - - - 6,676 6,676 6,676 10,772 6,267 6,267 6,267 2,152 -20 -20 -20
Capital Stock Change
M - - - - - - - - - - - - - - - - -
Working Capital
M -1,403 -1,832 -2,192 -2,788 -3,164 -3,338 -3,456 -2,149 638 2,858 1,979 1,645 -324 -1,712 - - -
Free Cash Flow
M 84 -318 201 -337 59 -1,737 -4,395 -5,256 -7,096 -6,118 -4,938 -4,285 -3,197 -2,082 -1,160 -545 -11

StockViz Staff

September 19, 2024

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