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

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Cash Flow Statement	Dec2021	Mar2022	Sep2022	Dec2022	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)		-0.00B	-0.00B	-0.00B	-0.00B	-0.02B				-0.05B
Gains from Investment Securities (Quarter)	0.00B			0.00B		0.00B		945.55	0.00B	538.45
Asset Writedowns and Impairment (Quarter)										0.00B
Non-cash Items (Quarter)						0.00B		0.00B		0.00B
Cash from Operations (Quarter)		-0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)								0.00B		0.00B
Change in Working Capital
Change in Receivables (Quarter)						4,098.36B	7,706.36B	0.00B	3,546.14B	5,943.70B
Change in Inventory (Quarter)						1,386.67B	1,415.00B	0.00B	0.00B
Change in Account Payables (Quarter)						0.00B	0.01B	0.00B	3,467.02B	3,650.01B
Change in Accured Expenses (Quarter)						0.02B	0.02B	0.03B	27,320.18B	79,668.61B
Other Working Capital Changes (Quarter)						13,553.94B	16,421.48B	0.02B	28,716.89B	54,883.40B
Investing Activities
Cash from Investing Activities (Quarter)		-0.00B
Financing Activities
Cash from Financing Activities (Quarter)		0.00B
Additional items
Change in Cash (Quarter)		-0.00B
Beginning Cash Balance (Quarter)			0.00B	0.00B		0.00B
Free Cash Flow (Quarter)		-0.00B
Net Cash Flow (Quarter)		0.00B