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

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2021	Mar2022	Sep2022	Dec2022	Sep2023	Dec2023	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	-1749.12B	-0.00B	0.00B	0.00B	-0.00B
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
Amortization of Goodwill (Quarter)							-0.01B		-0.00B
Investing Activities
Cash from Investing Activities (Quarter)		-0.00B
Financing Activities
Other financing activities (Quarter)							0.27B	0.29B	0.36B
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