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Hanryu Holdings, Inc. (HRYU)
NASDAQ: HRYU · IEX Real-Time Price · USD
0.268
+0.034 (14.49%)
At close: Jul 2, 2024, 4:00 PM
0.255
-0.013 (-4.74%)
After-hours: Jul 2, 2024, 6:51 PM EDT

Hanryu Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
-6.24-12.66
Depreciation & Amortization
0.470.26
Other Operating Activities
1.674.58
Operating Cash Flow
-4.1-7.81
Capital Expenditures
-0.02-0.59
Acquisitions
00.01
Change in Investments
1.34-0.43
Investing Cash Flow
1.32-1.01
Share Issuance / Repurchase
1.933.8
Debt Issued / Paid
0.575.22
Financing Cash Flow
2.59.02
Exchange Rate Effect
0.060.11
Net Cash Flow
-0.280.2
Free Cash Flow
-4.11-8.4
Free Cash Flow Margin
-462.54%-1749.07%
Free Cash Flow Per Share
-0.10-0.87
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).