Doubledown Historical Cash Flow
| DDI Stock | USD 9.79 0.15 1.51% |
Analysis of Doubledown Interactive cash flow over time is an excellent tool to project Doubledown Interactive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 12.5 M or Begin Period Cash Flow of 127.4 M as it is a great indicator of Doubledown Interactive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Doubledown Interactive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Doubledown Interactive is a good buy for the upcoming year.
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About Doubledown Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Doubledown balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Doubledown's non-liquid assets can be easily converted into cash.
Doubledown Interactive Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Doubledown Interactive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Doubledown Interactive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Doubledown Interactive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Doubledown Interactive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doubledown Interactive Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. As of now, Doubledown Interactive's Net Income is increasing as compared to previous years. The Doubledown Interactive's current Change To Operating Activities is estimated to increase to about 114.5 M, while Change To Inventory is forecasted to increase to (1.71).
Doubledown Interactive cash flow statement Correlations
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Doubledown Interactive Account Relationship Matchups
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Doubledown Interactive cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (37K) | 2.5M | (3.4M) | (2.0) | (1.8) | (1.71) | |
| Investments | (2.2M) | (1.5M) | (67.8M) | (40.6M) | (15.6M) | (16.4M) | |
| Change In Cash | 20.8M | 178.9M | (24.7M) | (10.4M) | 127.9M | 134.3M | |
| Stock Based Compensation | (3.2M) | 244K | (2.1M) | (14.8M) | (13.3M) | (12.6M) | |
| Free Cash Flow | 99.6M | 94.3M | 50.5M | 28.5M | 147.6M | 89.3M | |
| Change In Working Capital | 4.9M | (4.0M) | 94.7M | (114.1M) | 11.9M | 12.5M | |
| Begin Period Cash Flow | 42.4M | 63.2M | 242.1M | 217.4M | 206.9M | 127.4M | |
| Other Cashflows From Financing Activities | (26.8M) | (1.8M) | (67.8M) | (3.2M) | (2.9M) | (3.0M) | |
| Depreciation | 31.6M | 17.9M | 3.8M | 728K | 5.2M | 4.9M | |
| Other Non Cash Items | 5.1M | 23K | 271.2M | 3.0M | (31.0M) | (29.4M) | |
| Capital Expenditures | 223K | 1.8M | 273K | 198K | 800.9K | 764.1K | |
| Total Cash From Operating Activities | 99.9M | 96.1M | 50.8M | 20.8M | 148.5M | 89.1M | |
| Change To Account Receivables | (4.1M) | 1.6M | (46K) | (8.4M) | 1.5M | 1.5M | |
| Net Income | 53.6M | 78.2M | (234.0M) | 101.7M | 123.9M | 130.1M | |
| Total Cash From Financing Activities | (76.3M) | 86.0M | (2.9M) | (3.2M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 63.2M | 242.1M | 217.4M | 206.9M | 334.9M | 178.8M | |
| Total Cashflows From Investing Activities | (2.2M) | (1.8M) | (67.8M) | (30.3M) | (15.6M) | (16.4M) | |
| Other Cashflows From Investing Activities | (9.6M) | 1.5M | 10.8K | 929.2K | (13.3K) | (13.9K) |
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When determining whether Doubledown Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Doubledown Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Doubledown Interactive Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Doubledown Interactive Co Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doubledown Interactive Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubledown Interactive. If investors know Doubledown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubledown Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Earnings Share 2.37 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Doubledown Interactive is measured differently than its book value, which is the value of Doubledown that is recorded on the company's balance sheet. Investors also form their own opinion of Doubledown Interactive's value that differs from its market value or its book value, called intrinsic value, which is Doubledown Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubledown Interactive's market value can be influenced by many factors that don't directly affect Doubledown Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubledown Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Doubledown Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubledown Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.