JYONG BIOTECH LTD (MENS) Stock Cash Flow
NASDAQ:MENS - KYG831161065 - Common Stock
52.31 USD
-2.8 (-5.08%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -3.02M | -4.40M | -6.63M | |||
| Depreciation Amortization | 120.00K | 127.00K | 123.00K | |||
| Change In Working Capital | -1.49M | 1.12M | 2.94M | |||
| Interest Paid | 223.00K | 104.00K | 162.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 761.00K | 554.00K | 599.00K | |||
| OPERATING CASH FLOW | -3.62M | -2.60M | -2.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | 0.00 | -246.00K | |||
| Other Investing Activity | 0.00 | 95.00K | 1.64M | |||
| INVESTING CASH FLOW | 0.00 | 95.00K | 1.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 2.20M | 2.47M | 3.61M | |||
| Other Financing Activity | -213.00K | -445.00K | -276.00K | |||
| FINANCING CASH FLOW | 1.99M | 2.03M | 3.33M | |||
| Exchange Rate Effect | -7.00K | -54.00K | -31.00K | |||
| CHANGE IN CASH | -1.64M | -532.00K | 1.72M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -3.62M | -2.60M | -2.97M | |||
| Capital Expenditure | N/A | 0.00 | -246.00K | |||
| FREE CASH FLOW | -3.62M | -2.60M | -3.22M | |||
All data in USD