DDC Enterprise Cash Flow Statement (2021-2025) | DDC

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Cash Flow Statement	Dec2021	Mar2022	Dec2022	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income		-0.00B		-0.00B	-0.02B
Gains from Investment Securities	0.00B		0.00B		0.00B		0.00B
Non-cash Items					0.00B		0.00B
Cash from Operations		-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)				-1117.14B
Change in Working Capital
Change in Receivables					29,508.54B	54,921.68B	0.03B	0.03B
Change in Inventory					9,984.10B	10,084.43B	0.00B	0.00B
Change in Account Payables					0.02B	0.04B	0.02B	0.02B
Change in Accured Expenses					0.17B	0.17B	0.19B	0.20B
Other Working Capital Changes					97,589.40B	117,032.62B	0.15B	0.21B
Investing Activities
Cash from Investing Activities		-0.00B
Financing Activities
Cash from Financing Activities		0.00B
Additional items
Change in Cash		-0.00B
Free Cash Flow		-0.00B
Net Cash Flow		0.00B