DZS Inc. (DZSIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
Apr 24, 2025, 4:00 PM EDT
DZS Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24,411 | -30,376 | -41.27 | -34.68 | -23.08 | Upgrade
|
| Depreciation & Amortization | 3,006 | 3,361 | 8.43 | 4.55 | 5.14 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.01 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.2 | -0.47 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.83 | 4.43 | 6.47 | Upgrade
|
| Stock-Based Compensation | - | - | 15.8 | 8.99 | 4.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 11,583 | -3,192 | -0.23 | 14.49 | 3.83 | Upgrade
|
| Other Operating Activities | -6,697 | 9,454 | 8.61 | 6.75 | 12.44 | Upgrade
|
| Change in Accounts Receivable | 4,548 | 17,553 | -47.78 | -2.71 | -7.44 | Upgrade
|
| Change in Inventory | 11,948 | 14,279 | -43.99 | -23.24 | -6.92 | Upgrade
|
| Change in Accounts Payable | 1,546 | -24,328 | 59.14 | 19.09 | 11.14 | Upgrade
|
| Change in Unearned Revenue | - | - | 5.24 | 2.22 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | -11,484 | 4,143 | -15.33 | -13.75 | -1.31 | Upgrade
|
| Operating Cash Flow | -9,961 | -9,107 | -50.59 | -14.33 | 5.06 | Upgrade
|
| Capital Expenditures | -119.1 | -1,067 | -4.53 | -5.59 | -2.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | 0.56 | - | Upgrade
|
| Cash Acquisitions | - | - | -23.65 | -4.46 | - | Upgrade
|
| Investment in Securities | 397.55 | 238.02 | - | - | - | Upgrade
|
| Other Investing Activities | 45.15 | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 323.6 | -46,340 | -28.01 | -9.48 | -2.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 4 | - | 13.77 | Upgrade
|
| Long-Term Debt Issued | 46,509 | 80,546 | 30.04 | - | 18.34 | Upgrade
|
| Total Debt Issued | 46,509 | 80,546 | 34.04 | - | 32.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -13.28 | -16.7 | Upgrade
|
| Long-Term Debt Repaid | -36,336 | -27,909 | -0.63 | -29.3 | -13.13 | Upgrade
|
| Total Debt Repaid | -36,336 | -27,909 | -0.63 | -42.58 | -29.82 | Upgrade
|
| Net Debt Issued (Repaid) | 10,173 | 52,637 | 33.42 | -42.58 | 2.29 | Upgrade
|
| Issuance of Common Stock | - | - | 32.75 | 66.35 | 3.69 | Upgrade
|
| Other Financing Activities | -0 | - | -1.4 | - | 11.65 | Upgrade
|
| Financing Cash Flow | 10,173 | 52,637 | 64.77 | 23.78 | 17.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 98.35 | 0.92 | -1.34 | -0.92 | 0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 633.88 | -2,808 | -15.18 | -0.95 | 20.95 | Upgrade
|
| Free Cash Flow | -10,080 | -10,174 | -55.12 | -19.91 | 2.79 | Upgrade
|
| Free Cash Flow Margin | -7.25% | -5.93% | -15.42% | -5.69% | 0.93% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.96 | -0.75 | 0.13 | Upgrade
|
| Cash Interest Paid | 2,345 | 834.51 | 1.24 | 0.19 | 1.77 | Upgrade
|
| Cash Income Tax Paid | 1,236 | 904.26 | 1.02 | 3.03 | 2.65 | Upgrade
|
| Levered Free Cash Flow | -5,925 | 64,225 | -13.62 | 10.61 | 13.98 | Upgrade
|
| Unlevered Free Cash Flow | -4,446 | 65,455 | -12.89 | 10.75 | 15.06 | Upgrade
|
| Change in Net Working Capital | -12,794 | -81,191 | 12 | -14.42 | -11.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.