DoubleDown Interactive Co Ltd
NASDAQ:DDI

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DoubleDown Interactive Co Ltd
NASDAQ:DDI
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Price: 16 USD -1.23% Market Closed
Market Cap: 792.9m USD
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Cash Flow Statement

Cash Flow Statement
DoubleDown Interactive Co Ltd

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
57
66
54
60
62
76
78
77
25
(22)
(234)
(229)
(170)
(119)
100
107
116
Depreciation & Amortization
41
49
32
31
29
23
18
13
8
6
4
2
0
0
1
1
2
Change in Deffered Taxes
4
6
4
5
2
3
6
7
(7)
(24)
(85)
(82)
(59)
(37)
30
30
27
Other Non-Cash Items
13
14
5
6
2
0
(2)
(2)
(4)
(18)
271
269
273
286
4
2
1
Cash Taxes Paid
13
18
13
13
22
17
19
24
15
17
16
11
7
5
1
1
2
Cash Interest Paid
13
15
6
6
2
0
0
0
0
0
0
0
0
0
0
0
10
Change in Working Capital
(9)
(6)
5
6
8
10
(4)
8
79
148
95
82
(79)
(159)
(114)
(105)
(19)
Cash from Operating Activities
106
N/A
129
+21%
100
-22%
108
+8%
103
-5%
114
+11%
96
-15%
102
+7%
102
-1%
90
-11%
51
-44%
42
-18%
(36)
N/A
(30)
+18%
21
N/A
37
+75%
128
+250%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
(2)
(2)
0
0
(0)
(2)
(95)
(96)
(2)
(68)
41
32
(40)
(30)
(76)
(40)
Cash from Investing Activities
(2)
N/A
(2)
-1%
(2)
+4%
(0)
+90%
(0)
+41%
(0)
-23%
(2)
-1 031%
(96)
-5 182%
(96)
-1%
(2)
+98%
(68)
-3 326%
40
N/A
32
-22%
(41)
N/A
(30)
+25%
(77)
-153%
(40)
+48%
Financing Cash Flow
Net Issuance of Common Stock
0
5
0
0
0
86
86
0
0
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(105)
(130)
(76)
(60)
(27)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(100)
N/A
(125)
-25%
(76)
+39%
(60)
+22%
(27)
+55%
85
N/A
86
+1%
86
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(6)
(1)
(0)
1
(2)
(1)
(2)
(5)
(0)
(8)
(6)
(4)
(6)
(1)
(1)
(3)
Net Change in Cash
(1)
N/A
(5)
-352%
21
N/A
48
+131%
77
+60%
197
+157%
179
-9%
90
-49%
87
-4%
87
+1%
(25)
N/A
76
N/A
(8)
N/A
(77)
-807%
(10)
+86%
(41)
-293%
85
N/A
Free Cash Flow
Free Cash Flow
106
N/A
128
+21%
100
-22%
108
+8%
102
-5%
114
+11%
96
-16%
102
+7%
101
-1%
90
-11%
51
-44%
41
-18%
(37)
N/A
(30)
+18%
21
N/A
36
+76%
128
+251%

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