DDC Enterprise (DDC) Net Cash Flow (2022)
DDC Enterprise (DDC) posted Net Cash Flow of -$22481.0 for Q1 2022.
DDC Enterprise (DDC) Net Cash Flow (2022) Analysis & Trends
DDC Enterprise has reported Net Cash Flow for 1 years, with the latest figure at -$22481.0 in Q1 2022.
- Quarterly Net Cash Flow changed N/A year-over-year to -$22481.0 in Q1 2022, while the trailing twelve-month figure through Mar 2022 was -$22481.0 (changed N/A YoY) and the FY2025 annual result came in at -$5.3 million, down 95.37% from the prior year.
- Net Cash Flow steadied at -$22481.0 in Q1 2022 per DDC's latest filing.
- Over five years, Net Cash Flow peaked at -$22481.0 in Q1 2022 and troughed at -$22481.0 in Q1 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.30 Bn | 27.62 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.39 Bn | 20.93 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.02 Bn | 14.69 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.75 Bn | 11.28 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.26 Bn | 13.20 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.10 Bn | 12.24 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.15 Bn | 11.44 Bn | - | - |
| 8 | Darling Ingredients | 10.00 Bn | 9.84 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | DDC Enterprise | 5.45 Mn | -15.91 Mn | 7.11 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | -22,481.03 |
| Mar 31, 2022 | -22,481.03 |