DDI - CIK 0001799567
The table below shows DoubleDown Interactive Co., Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|
| Operating cash flow | $34.91M | $19.23M | $28.38M |
| Capital expenditure | $14.00K | $40.00K | $72.00K |
| Investing cash flow | -$31.95M | $14.38M | -$93.82M |
| Dividends paid | - | - | - |
| Stock buybacks | - | - | - |
| Financing cash flow | $0.00 | $0.00 | $0.00 |
DoubleDown Interactive Co., Ltd. reported operating cash flow of $20.83M for fiscal year 2023. That is down 59.0% from $50.79M in fiscal 2022. Over the 5 fiscal years shown, operating cash flow declined from $76.66M (FY 2019) to $20.83M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.