Hanryu Inc.
(HRYU)
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At close: undefined
0.26
0.27%
After-hours Dec 13, 2024, 06:29 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -9.29M | -6.39M | -12.76M | -9.63M |
| Depreciation & Amortization | 624.92K | 215.11K | 117.10K | 19.88K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -5.89M | 1.67M | 183.83K | 89.06K |
| Other Non-Cash Items | -2.08M | 29.94K | 5.27M | 8.97M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | -4.95M | 2.04M | -434.88K | 75.05K |
| Operating Cash Flow | -15.69M | -4.10M | -7.81M | -561.97K |
| Capital Expenditures | -714.41K | -15.21K | -585.05K | -6.08K |
| Acquisitions | - | -638.73K | 5.84K | - |
| Purchase of Investments | - | -1.25M | -771.93K | -874.92K |
| Sales Maturities Of Investments | - | 2.58M | 340.90K | 202.76K |
| Other Investing Acitivies | -3.28M | 638.73K | -407.91K | 202.76K |
| Investing Cash Flow | -4.00M | 1.32M | -1.01M | -678.25K |
| Debt Repayment | 1.46M | 886.24K | 5.22M | 1.25M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 13.43M | 1.61M | 1.77M | - |
| Financial Cash Flow | 24.88M | 2.50M | 9.02M | 1.25M |
| Net Cash Flow | 5.31M | -211.49K | 304.51K | 18.65K |
| Free Cash Flow | -15.43M | -4.11M | -8.40M | -568.05K |