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DeNA Co Ltd (DNACF)
OTHER OTC:DNACF
Holding DNACF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.17B | - | $ 34.77B | $ 31.74B | $ 31.05B |
| Gross Profit | $ 12.95B | - | $ 17.36B | $ 15.17B | $ 14.79B |
| EBIT | $ -1.79B | - | $ 10.81B | $ -2.34B | $ 4.79B |
| EBITDA | $ -389.00M | - | $ 12.10B | $ -899.00M | $ 6.13B |
| Net Income Common Stockholders | $ -3.80B | - | $ 7.14B | $ 3.87B | $ 3.98B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.38B | $ ― | $ 128.12B | $ 78.53B | $ 78.45B |
| Total Assets | $ 338.97B | - | $ 334.41B | $ 340.57B | $ 321.38B |
| Total Debt | $ 44.97B | $ ― | $ 28.33B | $ 28.27B | $ 28.66B |
| Net Debt | $ -58.41B | $ ― | $ -99.79B | $ -50.26B | $ -49.79B |
| Total Liabilities | $ 104.31B | - | $ 90.68B | $ 95.66B | $ 88.47B |
| Stockholders Equity | $ 224.40B | $ ― | $ 238.63B | $ 240.63B | $ 228.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.86B | - | $ 3.80B | $ 1.73B | $ 793.00M |
| Operating Cash Flow | $ -2.32B | - | $ 5.42B | $ 3.60B | $ 1.96B |
| Investing Cash Flow | $ 2.95B | - | $ 47.45B | $ -3.25B | $ 955.00M |
| Financing Cash Flow | $ -7.92B | - | $ -4.66B | $ -171.00M | $ -1.81B |