DoubleDown Interactive Co Ltd
NASDAQ:DDI
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| 52 Week Range |
7.3495
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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DoubleDown Interactive Co Ltd
Cash Flow Statement
Cash Flow Statement
DoubleDown Interactive Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
57
|
66
|
54
|
60
|
62
|
76
|
78
|
77
|
25
|
(22)
|
(234)
|
(229)
|
(170)
|
(119)
|
100
|
107
|
116
|
114
|
|
| Depreciation & Amortization |
41
|
49
|
32
|
31
|
29
|
23
|
18
|
13
|
8
|
6
|
4
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Change in Deffered Taxes |
4
|
6
|
4
|
5
|
2
|
3
|
6
|
7
|
(7)
|
(24)
|
(85)
|
(82)
|
(59)
|
(37)
|
30
|
30
|
27
|
26
|
|
| Other Non-Cash Items |
13
|
14
|
5
|
6
|
2
|
0
|
(2)
|
(2)
|
(4)
|
(18)
|
271
|
269
|
273
|
286
|
4
|
2
|
1
|
7
|
|
| Cash Taxes Paid |
13
|
18
|
13
|
13
|
22
|
17
|
19
|
24
|
15
|
17
|
16
|
11
|
7
|
5
|
1
|
1
|
2
|
11
|
|
| Cash Interest Paid |
13
|
15
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Change in Working Capital |
(9)
|
(6)
|
5
|
6
|
8
|
10
|
(4)
|
8
|
79
|
148
|
95
|
82
|
(79)
|
(159)
|
(114)
|
(105)
|
(19)
|
(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%
|
131
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(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)
|
(72)
|
|
| 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%
|
(72)
-81%
|
|
| 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
|
0
|
|
| Net Issuance of Debt |
(105)
|
(130)
|
(76)
|
(60)
|
(27)
|
(1)
|
0
|
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)
|
(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
|
(0)
-115%
|
|
| 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)
|
1
|
|
| 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
|
59
-31%
|
|
| 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%
|
131
+2%
|
|
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