Dingdong (Cayman) Ltd (DDL)
2.12
-0.13
(-5.78%)
USD |
NYSE |
May 24, 14:03
Dingdong Cash from Operations (Quarterly): 13.25M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 13.25M |
December 31, 2023 | 15.81M |
September 30, 2023 | 20.16M |
June 30, 2023 | -24.31M |
March 31, 2023 | -44.83M |
December 31, 2022 | 96.94M |
September 30, 2022 | -58.60M |
June 30, 2022 | 35.26M |
March 31, 2022 | -60.60M |
Date | Value |
---|---|
December 31, 2021 | -274.68M |
September 30, 2021 | -194.85M |
June 30, 2021 | -251.73M |
March 31, 2021 | -156.37M |
December 31, 2020 | -134.20M |
September 30, 2020 | -90.53M |
June 30, 2020 | -75.39M |
March 31, 2020 | 2.243M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-274.68M
Minimum
Dec 2021
96.94M
Maximum
Dec 2022
-69.55M
Average
-58.60M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 98.95M |
Cash from Financing (Quarterly) | -123.16M |
Free Cash Flow | 24.91M |
Free Cash Flow Per Share (Quarterly) | 0.0605 |
Free Cash Flow to Equity (Quarterly) | 138.45M |
Free Cash Flow to Firm (Quarterly) | 13.25M |
Free Cash Flow Yield | 5.41% |