DDC Enterprise DDC Cash Flow Statement (2022-2023)

NYSE DDC
$0.21 +0.00 (+1.77%)
As of: Sep 30, 2026 · 10:06 AM EDT
Reported Financials

DDC Enterprise Quarterly Cash Flow Statement

Periods 5 quarters
Latest Dec 2023

DDC Enterprise cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 5 quarters of results from Mar 2022 through Dec 2023, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Mar2022 Sep2022 Dec2022 Sep2023 Dec2023
Operating Activities
Net Income -0.23M-1.80M-3.71M-0.94M-20.31M
Cash from OperationsCash from Ops. -0.21M
Investing Activities
Cash from Investing ActivitiesCash from Investing -0.00M
Financing Activities
Cash from Financing ActivitiesCash from Financing 0.20M
Additional items
Change in Cash -0.02M
Free Cash FlowFCF -0.21M
Net Cash FlowNCF -0.01M

DDC Enterprise Cash Flow Statement API

Pull DDC Enterprise's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DDC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY