SEMILUX INTERNATIONAL LTD (SELX) Stock Cash Flow
NASDAQ:SELX - Nasdaq - KYG8021C1042 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -63.03M | 982.84K | -10.00K | |||
| Depreciation Amortization | 14.30M | N/A | N/A | |||
| Income Taxes - Deferred | 1.02M | N/A | N/A | |||
| Change In Working Capital | -209.00K | 4.05M | N/A | |||
| Other non cash items | 9.86M | -53.01M | 10.00K | |||
| OPERATING CASH FLOW | -38.06M | -17.05M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -23.66M | N/A | N/A | |||
| Other Investing Activity | 93.00K | -3.85B | N/A | |||
| INVESTING CASH FLOW | -23.57M | -3.85B | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -36.66M | -6.25M | N/A | |||
| Other Financing Activity | -31.15M | 3.89B | N/A | |||
| FINANCING CASH FLOW | -67.82M | 3.88B | N/A | |||
| CHANGE IN CASH | -129.44M | 20.81M | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -38.06M | -17.05M | 0.00 | |||
| Capital Expenditure | -23.66M | N/A | N/A | |||
| FREE CASH FLOW | -61.72M | -17.05M | 0.00 | |||
All data in TWD