DDI — DoubleDown Interactive Co Cashflow Statement
0.000.00%
Last trade - 00:00- $499.99m
- $264.26m
- $308.86m
- 75
- 89
- 75
- 93
Annual cashflow statement for DoubleDown Interactive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.3 | 53.6 | 78.1 | -234 | 101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.67 | 5.35 | -2.06 | 271 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.46 | 4.88 | -3.84 | 94.7 | -114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 76.7 | 99.8 | 96.1 | 50.8 | 20.8 |
| Capital Expenditures | -0.2 | -0.223 | -0.268 | -0.273 | -0.198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.95 | -1.54 | -67.6 | -30.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.2 | -2.17 | -1.81 | -67.8 | -30.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | -76.3 | 86 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 20.8 | 179 | -24.7 | -10.4 |