HENDERA
831152
Fujian Nebula Electronics.,Ltd
300648
Shanghai Suochen Information Technology
688507
4
TFL
873152
5
HNAC Technology
300490
US Stock MarketDetailed Quotes
DASH DoorDash
- 213.380
- +7.740+3.76%
Close Feb 14 16:00 ET
- 214.238
- +0.858+0.40%
Post 20:01 ET
89.64BMarket Cap735.79P/E (TTM)
214.640High204.865Low6.89MVolume205.740Open205.640Pre Close1.45BTurnover1.95%Turnover Ratio735.79P/E (Static)420.10MShares214.64052wk High11.49P/B75.42BFloat Cap99.32052wk Low--Dividend TTM353.45MShs Float257.250Historical High--Div YieldTTM4.75%Amplitude41.365Historical Low210.772Avg Price1Lot Size
DoorDash Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 27.44%2.13B | 6.80%518M | 33.42%531M | 34.86%530M | 39.29%553M | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M |
| Net income from continuing operations | 120.71%117M | 189.10%139M | 314.67%161M | 8.14%-158M | 84.57%-25M | 58.70%-565M | 75.70%-156M | 74.66%-75M | 34.60%-172M | 2.99%-162M |
| Operating gains losses | -48.80%107M | -76.00%30M | 4.17%25M | -7.14%26M | -18.75%26M | -45.57%209M | -61.66%125M | 4.35%24M | 47.37%28M | 100.00%32M |
| Depreciation and amortization | 10.22%561M | 8.46%141M | 7.81%138M | 9.38%140M | 15.45%142M | 37.94%509M | 17.12%130M | 8.47%128M | 58.02%128M | 108.47%123M |
| Other non cash items | 11.22%-87M | -242.42%-113M | 256.00%39M | --0 | 53.57%-13M | -71.93%-98M | -17.86%-33M | -127.27%-25M | -71.43%-12M | -154.55%-28M |
| Change In working capital | -52.45%252M | -122.00%-33M | -133.82%-23M | 24.55%137M | -15.35%171M | 258.11%530M | 676.92%150M | -41.38%68M | 5.77%110M | 539.13%202M |
| -Change in receivables | -57.45%-222M | -4.35%-120M | -2.63%-39M | -800.00%-45M | -205.88%-18M | -327.27%-141M | -55.41%-115M | -280.95%-38M | 0.00%-5M | -32.00%17M |
| -Change in prepaid assets | -39.05%-146M | 400.00%63M | -205.26%-174M | -127.08%-13M | 70.67%-22M | 36.36%-105M | 62.50%-21M | 1.72%-57M | 182.35%48M | -10.29%-75M |
| -Change in payables and accrued expense | 32.77%1.03B | 89.23%562M | -120.44%-56M | 152.81%225M | 162.50%294M | 40.11%772M | -9.73%297M | 44.21%274M | 111.90%89M | 1,220.00%112M |
| -Change in other current assets | -190.63%-279M | -621.57%-368M | 872.73%170M | -113.33%-32M | -512.50%-49M | -6.67%-96M | -112.50%-51M | 0.00%-22M | 28.57%-15M | 65.22%-8M |
| -Change in other current liabilities | -378.57%-39M | -1,083.33%-59M | 800.00%9M | 100.00%4M | 40.00%7M | 148.28%14M | 150.00%6M | 111.11%1M | 125.00%2M | --5M |
| -Change in other working capital | -201.16%-87M | -426.47%-111M | 174.44%67M | 77.78%-2M | -127.15%-41M | 200.00%86M | 117.99%34M | -1,400.00%-90M | -111.39%-9M | 403.33%151M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 27.44%2.13B | 6.80%518M | 33.42%531M | 34.86%530M | 39.29%553M | 355.86%1.67B | 2,008.70%485M | 100.00%398M | 138.18%393M | 2,085.00%397M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -29.82%-444M | -36.97%-163M | 20.51%-62M | -8.89%-147M | -620.00%-72M | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M |
| Capital expenditure reported | -12.44%-226M | -13.79%-66M | -19.57%-55M | -1.82%-56M | -16.67%-49M | -18.24%-201M | -13.73%-58M | 0.00%-46M | -61.76%-55M | -7.69%-42M |
| Net PPE purchase and sale | 15.45%-104M | -10.34%-32M | -14.29%-32M | 14.81%-23M | 56.41%-17M | 30.11%-123M | 35.56%-29M | 48.15%-28M | 40.00%-27M | -21.88%-39M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -568.75%-107M | -103.13%-65M | 900.00%24M | -30.19%-69M | -95.83%3M | 33.33%-16M | 61.90%-32M | 96.97%-3M | -120.15%-53M | 169.23%72M |
| Net other investing changes | -250.00%-7M | --0 | 200.00%1M | --1M | -800.00%-9M | -100.00%-2M | --0 | ---1M | --0 | ---1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -29.82%-444M | -36.97%-163M | 20.51%-62M | -8.89%-147M | -620.00%-72M | -14.00%-342M | 34.25%-119M | 60.80%-78M | -141.41%-135M | 95.93%-10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.87%-204M | 114.00%7M | -5,225.00%-213M | 98.38%-5M | 101.79%7M | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M |
| Net common stock issuance | 70.13%-224M | --0 | -3,516.67%-217M | 97.67%-7M | --0 | -87.50%-750M | ---51M | 98.50%-6M | ---301M | ---392M |
| Proceeds from stock option exercised by employees | 133.33%14M | 600.00%7M | 100.00%4M | 100.00%2M | -50.00%1M | -45.45%6M | 0.00%1M | 0.00%2M | -66.67%1M | -60.00%2M |
| Net other financing activities | 175.00%6M | --0 | --0 | --0 | --6M | -157.14%-8M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.87%-204M | 114.00%7M | -5,225.00%-213M | 98.38%-5M | 101.79%7M | -100.53%-752M | -5,100.00%-50M | 98.96%-4M | -10,366.67%-308M | -7,900.00%-390M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.69%2.77B | 60.08%3.9B | 69.71%3.62B | 48.54%3.25B | 26.69%2.77B | -12.69%2.19B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B | -12.69%2.19B |
| Current changes in cash | 156.30%1.48B | 14.56%362M | -18.99%256M | 856.00%378M | 16,366.67%488M | 287.99%579M | 301.27%316M | 182.29%316M | -110.12%-50M | 98.85%-3M |
| Effect of exchange rate changes | -800.00%-35M | -285.71%-39M | 257.14%22M | -66.67%-5M | -1,400.00%-13M | 150.00%5M | 16.67%21M | 30.00%-14M | 66.67%-3M | 0.00%1M |
| End cash Position | 52.27%4.22B | 52.27%4.22B | 60.08%3.9B | 69.71%3.62B | 48.54%3.25B | 26.69%2.77B | 26.69%2.77B | 4.64%2.44B | -21.90%2.13B | -2.67%2.19B |
| Free cash flow | 33.58%1.8B | 5.53%420M | 37.04%444M | 45.02%451M | 54.11%487M | 6,323.81%1.35B | 645.21%398M | 227.27%324M | 261.63%311M | 447.25%316M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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