Hanryu Holdings, Inc. (HRYU)
NASDAQ: HRYU · Real-Time Price · USD
0.221
-0.001 (-0.32%)
Nov 21, 2024, 12:15 PM EST - Market open
Hanryu Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4.84 | -9.29 | -6.24 | -12.66 | -9.63 |
| Depreciation & Amortization | 0.59 | 0.62 | 0.42 | 0.12 | 0.02 |
| Loss (Gain) From Sale of Assets | -3.37 | -3.39 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 12.45 | - |
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0 | 8.97 |
| Provision & Write-off of Bad Debts | 1.19 | 1.19 | - | - | - |
| Other Operating Activities | 0.65 | 1.09 | 0.8 | -7.3 | - |
| Change in Accounts Receivable | -1.07 | -0 | 0.08 | -0.26 | -0 |
| Change in Accounts Payable | - | - | - | 0.4 | -0.01 |
| Change in Unearned Revenue | - | - | - | 0.18 | - |
| Change in Other Net Operating Assets | -2.46 | -4.95 | 1.44 | -0.76 | 0.09 |
| Operating Cash Flow | -9.67 | -15.69 | -4.1 | -7.81 | -0.56 |
| Capital Expenditures | -0.16 | -0.71 | -0.01 | -0.59 | -0.01 |
| Cash Acquisitions | - | - | - | 0.01 | - |
| Investment in Securities | -0.69 | - | 0.7 | -0.02 | - |
| Other Investing Activities | -0.06 | -0.06 | -0.01 | 0.02 | 0.2 |
| Investing Cash Flow | -9.49 | -4 | 1.32 | -1.01 | -0.68 |
| Short-Term Debt Issued | - | 3.07 | 1.52 | 2.15 | 2.24 |
| Long-Term Debt Issued | - | - | - | 7.2 | - |
| Total Debt Issued | 2.25 | 3.07 | 1.52 | 9.35 | 2.24 |
| Short-Term Debt Repaid | - | -1.61 | -0.63 | -2.4 | -0.14 |
| Long-Term Debt Repaid | - | - | - | -1.73 | -0.85 |
| Total Debt Repaid | -0.45 | -1.61 | -0.63 | -4.12 | -0.99 |
| Net Debt Issued (Repaid) | 1.8 | 1.46 | 0.89 | 5.22 | 1.25 |
| Issuance of Common Stock | 8.75 | 24.49 | 2 | 3.8 | - |
| Other Financing Activities | -1.1 | -1.1 | -0.32 | - | - |
| Financing Cash Flow | 9.45 | 24.85 | 2.57 | 9.02 | 1.25 |
| Foreign Exchange Rate Adjustments | -0.27 | 0.15 | -0.01 | 0.11 | 0.01 |
| Net Cash Flow | -9.99 | 5.31 | -0.21 | 0.3 | 0.02 |
| Free Cash Flow | -9.83 | -16.41 | -4.1 | -8.4 | -0.57 |
| Free Cash Flow Margin | -1860.31% | -2066.14% | -958.40% | -1749.07% | - |
| Free Cash Flow Per Share | -0.16 | -0.27 | -0.10 | -0.87 | -0.70 |
| Levered Free Cash Flow | -17.44 | -16.36 | -3.39 | -3.81 | - |
| Unlevered Free Cash Flow | -17.44 | -16.36 | -3.38 | -3.65 | - |
| Change in Net Working Capital | 13.69 | 9.69 | 0.41 | -1.82 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.