Dingdong (Cayman) Ltd
NYSE:DDL
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| 52 Week Range |
1.08
4.45
|
| Price Target |
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Dingdong (Cayman) Ltd
Cash Flow Statement
Cash Flow Statement
Dingdong (Cayman) Ltd
| 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 |
0
|
0
|
(6 429)
|
0
|
0
|
0
|
(807)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
213
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
162
|
162
|
315
|
0
|
0
|
0
|
236
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
388
|
0
|
0
|
0
|
298
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
77
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 170)
|
(3 438)
|
162
|
(485)
|
2 631
|
3 492
|
392
|
166
|
(230)
|
308
|
(482)
|
167
|
590
|
858
|
|
| Cash from Operating Activities |
(4 708)
N/A
|
(5 976)
-27%
|
(5 667)
+5%
|
(5 037)
+11%
|
(3 197)
+37%
|
(2 337)
+27%
|
87
N/A
|
166
+90%
|
(230)
N/A
|
308
N/A
|
(235)
N/A
|
167
N/A
|
590
+254%
|
858
+45%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
(452)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
|
| Other Items |
(6 438)
|
(4 018)
|
(3 614)
|
(2 526)
|
2 339
|
(443)
|
80
|
(263)
|
139
|
122
|
603
|
558
|
793
|
821
|
|
| Cash from Investing Activities |
(6 660)
N/A
|
(4 240)
+36%
|
(4 065)
+4%
|
(2 867)
+29%
|
1 887
N/A
|
(895)
N/A
|
(47)
+95%
|
(263)
-459%
|
139
N/A
|
122
-13%
|
519
+326%
|
558
+7%
|
793
+42%
|
821
+3%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 676
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1 800
|
0
|
0
|
0
|
1 059
|
0
|
0
|
0
|
(938)
|
0
|
0
|
0
|
|
| Other |
7 759
|
8 666
|
567
|
686
|
(6 191)
|
(6 939)
|
(18)
|
581
|
(411)
|
(551)
|
0
|
(1 383)
|
(1 849)
|
(2 068)
|
|
| Cash from Financing Activities |
10 990
N/A
|
11 897
+8%
|
9 043
-24%
|
4 855
-46%
|
2 285
-53%
|
1 537
-33%
|
1 112
-28%
|
581
-48%
|
(411)
N/A
|
(551)
-34%
|
(934)
-69%
|
(1 383)
-48%
|
(1 849)
-34%
|
(2 068)
-12%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(135)
|
(141)
|
(91)
|
(99)
|
(15)
|
8
|
36
|
36
|
19
|
2
|
0
|
4
|
(3)
|
(4)
|
|
| Net Change in Cash |
(513)
N/A
|
1 539
N/A
|
(780)
N/A
|
(3 148)
-304%
|
961
N/A
|
(1 687)
N/A
|
1 189
N/A
|
519
-56%
|
(483)
N/A
|
(120)
+75%
|
(649)
-442%
|
(654)
-1%
|
(469)
+28%
|
(393)
+16%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(4 708)
N/A
|
(5 976)
-27%
|
(6 118)
-2%
|
(5 037)
+18%
|
(3 197)
+37%
|
(2 337)
+27%
|
(40)
+98%
|
166
N/A
|
(230)
N/A
|
308
N/A
|
(318)
N/A
|
167
N/A
|
590
+254%
|
858
+45%
|
|
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