DDC Enterprise (DDC) Cash from Operations (2022)
DDC Enterprise (DDC) posted Cash from Operations of 98101.81 for Q1 2022.
DDC Enterprise (DDC) Cash from Operations (2022) Analysis & Trends
DDC Enterprise has reported Cash from Operations for 1 years, with the latest figure at 98101.81 in Q1 2022.
- Quarterly Cash from Operations changed N/A year-over-year to 98101.81 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was 98101.81 (changed N/A YoY) and the FY2025 annual result came in at 39695734.0, down 156.63% from the prior year.
- Cash from Operations held at 98101.81 in Q1 2022 per DDC's latest filing.
- Over five years, Cash from Operations peaked at 98101.81 in Q1 2022 and troughed at 98101.81 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.38 Bn | 20.93 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 15.03 Bn | 14.70 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.88 Bn | 11.41 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.23 Bn | 13.18 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.15 Bn | 12.29 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.14 Bn | 11.42 Bn | - | - |
| 8 | Darling Ingredients | 10.24 Bn | 10.07 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 269.00 Mn |
| 10 | DDC Enterprise | 5.39 Mn | -15.97 Mn | 7.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -98,101.81 |
| Mar 31, 2022 | -98,101.81 |