HANRYU HOLDINGS INC (HRYU) Stock Cash Flow
USA - NASDAQ:HRYU - US4112921055 - Common Stock
0.2878 USD
+0.01 (+2.82%)
0.29 USD
+0 (+0.76%)
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.19M | -6.39M | -12.76M | -9.43M | |||
| Depreciation Amortization | 337.44K | 220.00K | 120.00K | 20.00K | |||
| Income Taxes - Deferred | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -4.95M | 2.04M | -430.00K | 80.00K | |||
| Interest Paid | null | 10.00K | null | null | |||
| Taxes Paid | null | null | null | null | |||
| Other non cash items | -2.89M | 30.00K | 5.27M | 8.77M | |||
| OPERATING CASH FLOW | -15.69M | -4.10M | -7.81M | -560.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -714.41K | -20.00K | -590.00K | -10.00K | |||
| Other Investing Activity | -3.28M | 1.34M | -430.00K | -670.00K | |||
| INVESTING CASH FLOW | -4.00M | 1.32M | -1.01M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.46M | 570.00K | 5.22M | 1.25M | |||
| Stock Issued/Repurchased | 23.43M | 1.93M | 3.80M | 0 | |||
| Dividend Paid | null | null | null | null | |||
| Other Financing Activity | -37.04K | null | null | null | |||
| FINANCING CASH FLOW | 24.85M | 2.50M | 9.02M | 1.25M | |||
| Exchange Rate Effect | 152.00K | 60.00K | 110.00K | 10.00K | |||
| CHANGE IN CASH | 5.31M | -220.00K | 310.00K | 20.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -15.69M | -4.10M | -7.81M | -560.00K | |||
| Capital Expenditure | -714.41K | -20.00K | -590.00K | -10.00K | |||
| FREE CASH FLOW | -16.41M | -4.12M | -8.40M | -570.00K | |||
All data in USD