Symbols / DDC $1.10 -11.64% DDC Enterprise Limited

Consumer Defensive • Packaged Foods • United States • ASE
DDC Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Packaged Foods
CEO Ms. Ka Yin Chu
Exch · Country ASE · United States
Market Cap 48.48M
Enterprise Value 803.47M
Income -338.00M
Sales 274.04M
FCF (ttm) -170.53M
Book/sh 1.58
Cash/sh 3.43
Employees 42
Insider 10d —
IPO Nov 17, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 0.35
Forward P/E -12.17
PEG —
P/S 0.18
P/B 0.69
P/C —
EV/EBITDA -3.60
EV/Sales 2.93
Quick Ratio 0.64
Current Ratio 0.88
Debt/Eq 113.64
LT Debt/Eq —
EPS (ttm) -5.74
EPS next Y -0.09
EPS Growth —
Revenue Growth 7.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -14.96%
ROE -106.65%
ROIC —
Gross Margin 31.44%
Oper. Margin -147.74%
Profit Margin -123.34%
Shs Outstand 44.28M
Shs Float 28.25M
Insider Own 84.64%
Instit Own 2.23%
Short Float 0.67%
Short Ratio 1.43
Short Interest 169.94K
52W High 20.83
vs 52W High -94.74%
52W Low 1.08
vs 52W Low 1.39%
Beta 3.38
Impl. Vol. —
Rel Volume 0.86
Avg Volume 81.87K
Volume 70.19K
Target (mean) $5.50
Tgt Median $5.50
Tgt Low $3.00
Tgt High $8.00
# Analysts 2
Recom None
Prev Close $1.24
Price $1.09
Change -11.64%
About

DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. In addition, the company involves Bitcoin treasury activities. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$5.50
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$-69.33
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
$3.00
High
$8.00
Mean
$5.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 init Benchmark — → Buy $3
2026-01-07 main Maxim Group Buy → Buy $9
2024-03-07 init Maxim Group — → Buy $3
2024-01-25 init Benchmark — → Buy $8
News
RSS: Latest DDC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-28 CHU NORMA KA YIN Chief Executive Officer — 4,237,100 $0.16 $677,936
2026-04-28 LAI KWOK HO Director — 62,949 $0.16 $10,072
2026-04-28 HO KOK KYU Officer — 280,000 $0.16 $44,800
2026-04-28 SHIH SAMUEL CHUN KONG Director — 62,949 $0.16 $10,072
2026-04-28 YU YONGKANG Officer — 375,516 $0.16 $60,083
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
274.04
+0.26%
273.33
+33.02%
205.48
+14.42%
179.59
Operating Revenue
274.04
+0.26%
273.33
+33.02%
205.48
+14.42%
179.59
Cost Of Revenue
187.89
-3.99%
195.69
+27.05%
154.03
+13.54%
135.66
Reconciled Cost Of Revenue
187.89
-3.99%
195.69
+27.05%
154.03
+16.32%
132.42
Gross Profit
86.15
+10.96%
77.64
+50.89%
51.46
+17.14%
43.93
Operating Expense
311.20
+111.48%
147.15
-22.99%
191.08
+54.18%
123.93
Research And Development
—
—
0.00
0.00
Selling General And Administration
305.82
+119.72%
139.19
-24.26%
183.76
+62.63%
113.00
Selling And Marketing Expense
7.67
-63.34%
20.92
+19.93%
17.44
-15.22%
20.57
General And Administrative Expense
298.15
+152.10%
118.27
-28.89%
166.32
+79.95%
92.43
Salaries And Wages
218.33
+1040.49%
19.14
-77.17%
83.86
+115.07%
38.99
Other Gand A
79.82
-19.48%
99.12
+20.21%
82.46
+54.33%
53.43
Other Operating Expenses
5.38
-32.54%
7.97
+8.93%
7.32
-31.18%
10.63
Total Expenses
499.08
+45.57%
342.85
-0.66%
345.11
+32.94%
259.59
Operating Income
-225.04
-223.75%
-69.51
+50.22%
-139.62
-74.52%
-80.00
Total Operating Income As Reported
-246.71
-79.50%
-137.44
+6.00%
-146.22
-82.76%
-80.00
EBITDA
-301.06
-134.40%
-128.43
+7.39%
-138.68
-63.62%
-84.76
Normalized EBITDA
-211.99
-255.22%
-59.68
+54.28%
-130.53
-75.46%
-74.40
Reconciled Depreciation
1.84
-60.58%
4.67
-23.48%
6.11
+72.32%
3.54
EBIT
-302.90
-127.56%
-133.11
+8.07%
-144.79
-63.97%
-88.31
Total Unusual Items
-89.07
-29.54%
-68.76
-743.50%
-8.15
+21.37%
-10.37
Total Unusual Items Excluding Goodwill
-89.07
-29.54%
-68.76
-743.50%
-8.15
+21.37%
-10.37
Special Income Charges
-30.16
+59.02%
-73.58
-192.14%
-25.19
-174.91%
-9.16
Other Special Charges
—
—
10.44
—
Impairment Of Capital Assets
21.67
-68.11%
67.93
+930.50%
6.59
0.00
Write Off
8.49
+50.38%
5.65
-31.88%
8.29
-63.50%
22.71
Net Income
-356.71
-109.58%
-170.20
-2.32%
-166.34
-36.32%
-122.03
Pretax Income
-323.34
-115.78%
-149.85
+4.54%
-156.97
-31.76%
-119.13
Net Non Operating Interest Income Expense
-12.40
+8.10%
-13.49
-40.29%
-9.62
+68.33%
-30.36
Interest Expense Non Operating
20.44
+22.12%
16.74
+37.45%
12.18
-60.49%
30.83
Net Interest Income
-12.40
+8.10%
-13.49
-40.29%
-9.62
+68.33%
-30.36
Interest Expense
20.44
+22.12%
16.74
+37.45%
12.18
-60.49%
30.83
Interest Income Non Operating
8.04
+147.66%
3.25
+26.76%
2.56
+450.91%
0.47
Interest Income
8.04
+147.66%
3.25
+26.76%
2.56
+450.91%
0.47
Other Income Expense
-85.90
-28.51%
-66.85
-764.75%
-7.73
+11.83%
-8.77
Other Non Operating Income Expenses
3.17
+65.77%
1.91
+353.77%
0.42
-73.66%
1.60
Gain On Sale Of Security
-58.91
-1322.09%
4.82
-71.70%
17.03
+1513.79%
-1.20
Gain On Sale Of Business
0.00
0.00
-100.00%
0.13
-99.01%
13.54
Tax Provision
14.66
+105.26%
7.14
+42.74%
5.00
+60.63%
3.12
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-22.27
-29.54%
-17.19
-743.50%
-2.04
+21.37%
-2.59
Net Income Including Noncontrolling Interests
-338.00
-115.30%
-156.99
+3.08%
-161.98
-32.50%
-122.25
Net Income From Continuing Operation Net Minority Interest
-356.71
-109.58%
-170.20
-2.32%
-166.34
-36.32%
-122.03
Net Income From Continuing And Discontinued Operation
-356.71
-109.58%
-170.20
-2.32%
-166.34
-36.32%
-122.03
Net Income Continuous Operations
-338.00
-115.30%
-156.99
+3.08%
-161.98
-32.50%
-122.25
Minority Interests
-18.70
-41.62%
-13.21
-202.46%
-4.37
-2058.15%
0.22
Normalized Income
-289.90
-144.38%
-118.63
+25.96%
-160.23
-40.24%
-114.25
Net Income Common Stockholders
-356.71
-109.58%
-170.20
+38.44%
-276.45
-19.62%
-231.12
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
110.11
+0.94%
109.09
Diluted EPS
—
-120.50
+37.87%
-193.96
+36.06%
-303.33
Basic EPS
—
-120.50
+37.87%
-193.96
+36.06%
-303.33
Basic Average Shares
—
2.29
+185.65%
0.80
+5.15%
0.76
Diluted Average Shares
—
2.29
+185.65%
0.80
+3.86%
0.77
Diluted NI Availto Com Stockholders
-356.71
-109.58%
-170.20
+38.44%
-276.45
-19.62%
-231.12
Depreciation Amortization Depletion Income Statement
—
0.36
+16.90%
0.31
+2.52%
0.30
Depreciation And Amortization In Income Statement
—
0.36
+16.90%
0.31
+2.52%
0.30
Depreciation Income Statement
—
0.36
+16.90%
0.31
+2.52%
0.30
Rent Expense Supplemental
—
0.00
0.00
-100.00%
0.64
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,395.57
+187.62%
485.22
+11.71%
434.35
+70.08%
255.38
Current Assets
585.14
+55.15%
377.15
+17.69%
320.46
+105.89%
155.64
Cash Cash Equivalents And Short Term Investments
151.52
-20.67%
191.01
+4.45%
182.88
+582.33%
26.80
Cash And Cash Equivalents
21.12
-65.35%
60.96
-22.63%
78.79
+193.98%
26.80
Cash Financial
—
60.96
-22.63%
78.79
—
Other Short Term Investments
130.40
+0.26%
130.06
+24.95%
104.09
0.00
Receivables
383.69
+158.85%
148.23
+79.28%
82.68
+91.97%
43.07
Accounts Receivable
41.56
+25.40%
33.15
+12.33%
29.51
+9.67%
26.91
Gross Accounts Receivable
45.84
+26.78%
36.16
+14.84%
31.49
+17.02%
26.91
Allowance For Doubtful Accounts Receivable
-4.28
-41.95%
-3.01
-52.27%
-1.98
0.00
Other Receivables
216.29
+386.78%
44.43
+160.00%
17.09
+5.77%
16.16
Taxes Receivable
1.06
+35.68%
0.78
+212.90%
0.25
+4503.16%
0.01
Accrued Interest Receivable
7.24
0.00
—
—
Inventory
8.23
+74.36%
4.72
-52.73%
9.98
+63.26%
6.12
Raw Materials
—
0.00
-100.00%
0.18
0.00
Work In Process
—
—
—
0.00
Finished Goods
9.36
+55.92%
6.00
-42.73%
10.48
+66.41%
6.30
Prepaid Assets
41.68
+25.60%
33.19
-25.29%
44.42
+365.00%
9.55
Restricted Cash
0.02
0.00
-100.00%
0.50
-99.29%
70.10
Other Current Assets
—
—
—
25.71
Total Non Current Assets
810.43
+649.90%
108.07
-5.11%
113.89
+14.19%
99.74
Net PPE
8.88
+55.10%
5.73
-15.43%
6.77
+1.97%
6.64
Gross PPE
18.83
+20.06%
15.68
-6.92%
16.85
-1.69%
17.14
Accumulated Depreciation
-9.94
+0.11%
-9.95
+1.21%
-10.07
+4.01%
-10.49
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
—
0.00
Machinery Furniture Equipment
3.92
-8.17%
4.27
+0.72%
4.24
-7.26%
4.57
Other Properties
12.05
+40.06%
8.60
-13.20%
9.91
-1.33%
10.04
Leases
2.86
+1.76%
2.81
+4.14%
2.70
+6.96%
2.52
Goodwill And Other Intangible Assets
6.58
-82.46%
37.53
-24.68%
49.83
+37.63%
36.21
Goodwill
4.97
-81.33%
26.64
-34.07%
40.41
+115.28%
18.77
Other Intangible Assets
1.61
-85.22%
10.89
+15.58%
9.43
-45.95%
17.44
Investments And Advances
0.00
-100.00%
8.49
-39.94%
14.14
-37.01%
22.44
Non Current Accounts Receivable
1.43
-21.31%
1.81
+76.95%
1.02
-78.32%
4.72
Non Current Prepaid Assets
63.39
+16.29%
54.51
+29.39%
42.13
+41.74%
29.72
Other Non Current Assets
730.15
—
—
—
Total Liabilities Net Minority Interest
843.97
+109.45%
402.95
+7.83%
373.69
-78.56%
1,742.88
Current Liabilities
668.03
+80.25%
370.62
+31.72%
281.38
+7.48%
261.79
Payables And Accrued Expenses
199.26
+8.89%
183.00
+12.02%
163.36
+21.35%
134.62
Payables
171.92
+30.48%
131.76
+18.41%
111.27
+19.23%
93.33
Accounts Payable
25.52
+5.00%
24.31
+16.91%
20.79
+21.98%
17.05
Other Payable
11.59
-30.85%
16.76
+54.21%
10.87
+6.07%
10.25
Current Accrued Expenses
27.34
-46.64%
51.24
-1.63%
52.08
+26.14%
41.29
Employee Benefits
—
10.41
+0.00%
10.41
—
Total Tax Payable
126.65
+40.41%
90.20
+45.47%
62.00
+32.95%
46.64
Current Debt And Capital Lease Obligation
454.44
+160.67%
174.34
+68.49%
103.47
-13.93%
120.22
Current Debt
452.39
+162.61%
172.27
+70.94%
100.78
-15.18%
118.81
Other Current Borrowings
414.96
+240.77%
121.77
+49.82%
81.28
+27.04%
63.98
Current Capital Lease Obligation
2.05
-0.96%
2.07
-23.25%
2.69
+90.65%
1.41
Current Deferred Liabilities
14.33
+7.84%
13.29
-8.68%
14.55
+109.24%
6.95
Current Deferred Revenue
14.33
+7.84%
13.29
-8.68%
14.55
+109.24%
6.95
Total Non Current Liabilities Net Minority Interest
175.94
+444.22%
32.33
-64.98%
92.32
-93.77%
1,481.08
Long Term Debt And Capital Lease Obligation
164.27
+806.34%
18.12
-76.76%
77.99
-9.83%
86.49
Long Term Debt
157.86
+985.74%
14.54
-80.33%
73.91
-9.50%
81.67
Long Term Capital Lease Obligation
6.41
+78.69%
3.58
-12.19%
4.08
-15.37%
4.82
Non Current Deferred Liabilities
1.26
-66.70%
3.80
-0.76%
3.83
+12.59%
3.40
Non Current Deferred Taxes Liabilities
1.26
-66.70%
3.80
-0.76%
3.83
+12.59%
3.40
Other Non Current Liabilities
10.41
+0.00%
10.41
+0.00%
10.41
+150.00%
4.16
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
1,368.52
Stockholders Equity
498.06
+950.18%
47.43
+21.55%
39.02
+102.60%
-1,501.93
Common Stock Equity
267.51
+464.07%
47.43
+21.55%
39.02
+102.50%
-1,560.49
Capital Stock
296.33
+3163.06%
9.08
+290.27%
2.33
-96.07%
59.25
Common Stock
65.78
+624.36%
9.08
+290.27%
2.33
+241.41%
0.68
Preferred Stock
230.54
0.00
0.00
-100.00%
58.57
Share Issued
23.28
+639.70%
3.15
+292.87%
0.80
+3.86%
0.77
Ordinary Shares Number
23.28
+639.70%
3.15
+292.87%
0.80
+3.86%
0.77
Additional Paid In Capital
2,498.77
+25.90%
1,984.76
+9.25%
1,816.65
0.00
Retained Earnings
-2,171.28
-19.66%
-1,814.58
-10.35%
-1,644.38
-11.25%
-1,478.04
Gains Losses Not Affecting Retained Earnings
-125.76
+4.61%
-131.84
+2.76%
-135.58
-63.09%
-83.13
Minority Interest
53.55
+53.67%
34.85
+61.02%
21.64
+50.00%
14.43
Other Equity Adjustments
-125.76
+4.61%
-131.84
+2.76%
-135.58
-63.09%
-83.13
Total Equity Gross Minority Interest
551.60
+570.47%
82.27
+35.63%
60.66
+104.08%
-1,487.50
Total Capitalization
655.92
+958.53%
61.97
-45.13%
112.93
+107.95%
-1,420.26
Working Capital
-82.89
-1369.77%
6.53
-83.30%
39.08
+136.82%
-106.15
Invested Capital
877.76
+274.74%
234.23
+9.61%
213.71
+115.71%
-1,360.02
Total Debt
618.70
+221.47%
192.46
+6.06%
181.47
-12.21%
206.71
Net Debt
589.13
+368.11%
125.85
+31.23%
95.90
-44.78%
173.67
Capital Lease Obligations
8.45
+49.55%
5.65
-16.59%
6.78
+8.65%
6.24
Net Tangible Assets
491.47
+4868.42%
9.89
+191.45%
-10.82
+99.30%
-1,538.14
Tangible Book Value
260.93
+2537.79%
9.89
+191.45%
-10.82
+99.32%
-1,596.70
Derivative Product Liabilities
—
0.00
-100.00%
0.09
-99.53%
18.51
Duefrom Related Parties Current
117.54
+68.22%
69.87
+94.98%
35.83
—
Dueto Related Parties Current
8.16
+1561.72%
0.49
-97.21%
17.61
-9.23%
19.40
Interest Payable
13.59
-25.89%
18.34
+60.93%
11.39
-3.47%
11.80
Inventories Adjustments Allowances
-1.13
+11.96%
-1.28
-89.21%
-0.68
-273.26%
-0.18
Line Of Credit
37.43
-25.88%
50.50
+158.97%
19.50
-64.44%
54.83
Preferred Stock Equity
230.54
—
—
58.57
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-277.60
-145.86%
-112.91
-26.36%
-89.35
-140.95%
-37.08
Cash Flow From Continuing Operating Activities
-277.60
-145.86%
-112.91
-26.36%
-89.35
-140.95%
-37.08
Net Income From Continuing Operations
-338.00
-115.30%
-156.99
+3.08%
-161.98
-32.50%
-122.25
Depreciation Amortization Depletion
1.84
-60.58%
4.67
-23.48%
6.11
+72.32%
3.54
Depreciation And Amortization
1.84
-60.58%
4.67
-23.48%
6.11
+72.32%
3.54
Other Non Cash Items
38.72
—
11.01
-42.02%
18.98
Stock Based Compensation
218.33
+1040.49%
19.14
-77.17%
83.86
+115.07%
38.99
Provisionand Write Offof Assets
1.70
-85.88%
12.02
+180.56%
4.28
-55.36%
9.60
Asset Impairment Charge
37.90
-58.94%
92.30
+520.27%
14.88
-34.89%
22.85
Deferred Tax
-2.53
+51.03%
-5.17
-311.98%
-1.26
-108.70%
-0.60
Deferred Income Tax
-2.53
+51.03%
-5.17
-311.98%
-1.26
-108.70%
-0.60
Operating Gains Losses
—
-0.02
-100.16%
10.37
+173.04%
-14.20
Unrealized Gain Loss On Investment Securities
20.19
+520.32%
-4.80
+71.91%
-17.10
-1059.08%
1.78
Net Foreign Currency Exchange Gain Loss
0.00
+100.00%
-0.02
-125.34%
0.07
+109.95%
-0.67
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.01
Change In Working Capital
-255.74
-245.33%
-74.06
-87.34%
-39.53
-1037.63%
4.22
Change In Receivables
-9.94
-121.16%
-4.49
-0.12%
-4.49
+78.64%
-21.01
Changes In Account Receivables
-9.94
-121.16%
-4.49
-0.12%
-4.49
+78.64%
-21.01
Change In Inventory
-3.69
-189.07%
4.14
+533.59%
-0.96
-130.87%
3.09
Change In Prepaid Assets
-224.64
-220.04%
-70.19
-30.12%
-53.94
-579.27%
11.25
Change In Payables And Accrued Expense
-13.38
-212.22%
11.93
-47.92%
22.90
-39.22%
37.68
Change In Accrued Expense
-14.60
-168.60%
21.28
-4.88%
22.38
-39.54%
37.01
Change In Payable
1.22
+112.99%
-9.36
-1883.42%
0.52
-21.45%
0.67
Change In Account Payable
1.22
+112.99%
-9.36
-1883.42%
0.52
-21.45%
0.67
Change In Other Working Capital
1.60
+214.56%
-1.40
-129.08%
4.80
-2.84%
4.94
Change In Other Current Assets
-8.49
+34.26%
-12.92
-135.48%
-5.49
+83.24%
-32.75
Change In Other Current Liabilities
2.80
+349.16%
-1.12
+52.45%
-2.36
-336.26%
1.00
Investing Cash Flow
-437.15
-3926.44%
-10.86
+91.97%
-135.16
-30298.92%
-0.44
Cash Flow From Continuing Investing Activities
-437.15
-3926.44%
-10.86
+91.97%
-135.16
-30298.92%
-0.44
Net PPE Purchase And Sale
-0.03
+89.51%
-0.30
-119.12%
-0.14
+27.39%
-0.19
Purchase Of PPE
-0.03
+91.60%
-0.38
-88.75%
-0.20
-5.25%
-0.19
Sale Of PPE
0.00
-100.00%
0.08
+21.17%
0.06
0.00
Capital Expenditure
-459.77
-120670.80%
-0.38
-88.75%
-0.20
-5.25%
-0.19
Net Investment Purchase And Sale
0.00
0.00
+100.00%
-121.78
-34869.92%
-0.35
Purchase Of Investment
0.00
0.00
+100.00%
-121.78
-34869.92%
-0.35
Sale Of Investment
—
—
0.00
0.00
Net Business Purchase And Sale
0.00
+100.00%
-10.55
-14.51%
-9.22
-9776.08%
0.10
Purchase Of Business
0.00
+100.00%
-12.04
+29.74%
-17.13
-705.02%
-2.13
Gain Loss On Sale Of Business
—
0.00
+100.00%
-0.13
+99.01%
-13.54
Net Intangibles Purchase And Sale
-437.12
0.00
0.00
—
Purchase Of Intangibles
-459.74
0.00
0.00
—
Net Other Investing Changes
—
—
-4.03
—
Financing Cash Flow
676.66
+548.94%
104.27
-51.73%
216.00
+320.63%
51.35
Cash Flow From Continuing Financing Activities
676.66
+548.94%
104.27
-51.73%
216.00
+320.63%
51.35
Net Issuance Payments Of Debt
181.32
+103.06%
89.29
+3050.25%
2.83
-94.54%
51.94
Issuance Of Debt
259.93
+81.14%
143.50
-26.97%
196.49
+171.50%
72.37
Repayment Of Debt
-78.62
-45.04%
-54.20
+72.01%
-193.65
-847.70%
-20.43
Long Term Debt Issuance
217.13
+146.76%
88.00
-50.27%
176.96
+212.48%
56.63
Long Term Debt Payments
-22.75
+23.43%
-29.70
+77.90%
-134.39
-1988.91%
-6.43
Net Long Term Debt Issuance
194.39
+233.48%
58.29
+36.95%
42.57
-15.20%
50.20
Short Term Debt Issuance
42.80
-22.88%
55.50
+184.16%
19.53
+24.08%
15.74
Short Term Debt Payments
-55.87
-128.04%
-24.50
+58.66%
-59.26
-323.29%
-14.00
Net Short Term Debt Issuance
-13.07
-142.16%
31.00
+178.03%
-39.73
-2382.15%
1.74
Net Common Stock Issuance
0.00
0.00
-100.00%
213.17
0.00
Net Other Financing Charges
495.34
+3206.79%
14.98
+2658.52%
-0.59
+0.00%
-0.59
Changes In Cash
-38.09
-95.40%
-19.49
-129.10%
-8.51
-161.55%
13.82
Effect Of Exchange Rate Changes
-1.73
-248.65%
1.16
+112.77%
-9.11
-256.23%
5.83
Beginning Cash Position
60.96
-23.12%
79.29
-18.18%
96.90
+618.16%
13.49
End Cash Position
21.14
-65.32%
60.96
-23.12%
79.29
-18.18%
96.90
Free Cash Flow
-737.37
-550.88%
-113.29
-26.50%
-89.55
-140.25%
-37.27
Interest Paid Supplemental Data
2.37
-75.21%
9.55
-20.21%
11.97
+144.03%
4.91
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.21
-11.49%
0.24
Common Stock Issuance
0.00
0.00
-100.00%
213.17
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
213.17
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Other Cash Adjustment Outside Changein Cash
—
0.50
-99.29%
70.10
+9.95%
63.76
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
0.00
-100.00%
1.48
-81.25%
7.92
+256.06%
2.22
Sale Of Intangibles
22.62
0.00
0.00
—
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