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DoubleDown Interactive Co., Ltd. (DDI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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11.12-0.03 (-0.27%)
At close: 04:00PM EDT
11.59 +0.47 (+4.23%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in KRW. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,885
100,885
-233,978
78,108
53,623
Depreciation & amortisation
728
728
3,801
17,918
31,574
Deferred income taxes
29,563
29,563
-84,983
5,976
4,422
Change in working capital
-114,071
-114,071
94,727
-3,838
4,884
Accounts receivable
-11,398
-11,398
-46
1,638
-4,099
Accounts payable
-1,946
-1,946
-239
-2,052
5,835
Other working capital
20,635
20,635
50,518
95,837
99,627
Other non-cash items
-
-
-
23
5,103
Net cash provided by operating activities
20,833
20,833
50,791
96,105
99,850
Cash flows from investing activities
Investments in property, plant and equipment
-198
-198
-273
-268
-223
Acquisitions, net
-26,877
-26,877
0
0
-1,952
Purchases of investments
-146,363
-146,363
-518,629
-1,541
0
Sales/maturities of investments
143,164
143,164
451,046
0
0
Net cash used for investing activities
-30,269
-30,269
-67,830
-1,806
-2,175
Cash flows from financing activities
Debt repayment
-
-
0
0
-76,268
Common stock issued
0
0
0
86,041
0
Net cash used provided by (used for) financing activities
0
0
0
86,041
-76,268
Net change in cash
-10,441
-10,441
-24,708
178,872
20,770
Cash at beginning of period
217,352
217,352
242,060
63,188
42,418
Cash at end of period
206,911
206,911
217,352
242,060
63,188
Free cash flow
Operating cash flow
20,833
20,833
50,791
96,105
99,850
Capital expenditure
-198
-198
-273
-268
-223
Free cash flow
20,635
20,635
50,518
95,837
99,627