JYONG BIOTECH LTD (MENS) Stock Cash Flow

NASDAQ:MENS • KYG831161065

Current stock price

2.15 USD
+0.25 (+13.16%)
At close:
2.14 USD
-0.01 (-0.47%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MENS Net Income ChartMENS Net Income over time chart
-3.02M-4.40M-6.63M
Depreciation Amortization
MENS Depreciation Amortization ChartMENS Depreciation Amortization over time chart
120.00K127.00K123.00K
Change In Working Capital
MENS Change In Working Capital ChartMENS Change In Working Capital over time chart
-1.49M1.12M2.94M
Interest Paid
MENS Interest Paid ChartMENS Interest Paid over time chart
223.00K104.00K162.00K
Taxes Paid
MENS Taxes Paid ChartMENS Taxes Paid over time chart
0.000.000.00
Other non cash items
MENS Other non cash items ChartMENS Other non cash items over time chart
761.00K554.00K599.00K
OPERATING CASH FLOW
MENS OPERATING CASH FLOW ChartMENS OPERATING CASH FLOW over time chart
-3.62M-2.60M-2.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MENS Capital Expenditure ChartMENS Capital Expenditure over time chart
N/A0.00-246.00K
Other Investing Activity
MENS Other Investing Activity ChartMENS Other Investing Activity over time chart
0.0095.00K1.64M
INVESTING CASH FLOW
MENS INVESTING CASH FLOW ChartMENS INVESTING CASH FLOW over time chart
0.0095.00K1.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MENS Debt Issued/Reduced ChartMENS Debt Issued/Reduced over time chart
2.20M2.47M3.61M
Other Financing Activity
MENS Other Financing Activity ChartMENS Other Financing Activity over time chart
-213.00K-445.00K-276.00K
FINANCING CASH FLOW
MENS FINANCING CASH FLOW ChartMENS FINANCING CASH FLOW over time chart
1.99M2.03M3.33M
 
Exchange Rate Effect
MENS Exchange Rate Effect ChartMENS Exchange Rate Effect over time chart
-7.00K-54.00K-31.00K
CHANGE IN CASH
MENS CHANGE IN CASH ChartMENS CHANGE IN CASH over time chart
-1.64M-532.00K1.72M
 
FREE CASH FLOW
Operating Cash Flow
MENS Operating Cash Flow ChartMENS Operating Cash Flow over time chart
-3.62M-2.60M-2.97M
Capital Expenditure
MENS Capital Expenditure ChartMENS Capital Expenditure over time chart
N/A0.00-246.00K
FREE CASH FLOW
MENS FREE CASH FLOW ChartMENS FREE CASH FLOW over time chart
-3.62M-2.60M-3.22M

All data in USD

Charts

MENS Operating and Free Cash Flow chartMENS OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 -200K -400K -600K -800K -1M