Hanryu Inc. (HRYU)
NASDAQ: HRYU
· Real-Time Price · USD
0.29
0.01 (3.57%)
At close: Dec 17, 2024, 10:00 PM
Hanryu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
| -1.13M | -3.74M | -6.17M | -8.19M | -10.51M | -8.83M | -7.34M | -6.39M | -7.29M | -1.52M | -7.45M | -12.76M | -10.51M | -14.87M | -7.43M | |
| 514.57K | 692.23K | 673.4K | 624.92K | 512K | 271.08K | 230.91K | 215.11K | 495.64K | 468.71K | 425.79K | 380.31K | 48.59K | 23.89K | 11.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.5M | -5.49M | -4M | -4.95M | -1.56M | 2.55M | 120.64K | 1.67M | 1.03M | -789.64K | -327.43K | -1.41M | -1.92M | -232.29K | -116.15K | |
| -1.8M | -2.11M | -2.05M | -2.01M | 71.37K | 266.86K | 275.13K | 29.94K | -1.35M | -7.21M | -782.88K | 5.9M | 7.21M | 12.99M | 6.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.33M | -4.24M | -3.87M | -4.95M | -2.19M | 553.1K | 196.42K | 2.04M | 1.91M | 534.76K | 52.96K | -1.33M | -1.74M | -223.35K | -111.67K | |
| -3.93M | -9.59M | -11.61M | -14.72M | -12.12M | -7.74M | -6.63M | -4.1M | -6.24M | -7.72M | -7.75M | -7.81M | -5M | -2.07M | -1.04M | |
| 175.84K | 7.8K | -228.24K | -714.41K | -729.76K | -562.89K | -496.09K | -15.21K | -330.35K | -394.74K | -491.94K | -585.05K | -262.36K | -196.79K | -98.39K | |
| 86K | 86K | 86K | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 2.92K | 5.84K | 5.84K | 5.83K | 2.92K | |
| n/a | n/a | n/a | n/a | 1.22M | 1.22M | 1.22M | 1.22M | -185.95K | -185.95K | -185.95K | -185.95K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -32.57K | -32.57K | -49.52K | 697.39K | 729.96K | 729.96K | 746.92K | n/a | n/a | n/a | n/a | |
| -7.9M | -8.7M | -9.07M | -3.26M | -1.86M | -456.69K | -150.05K | -577.54K | 914.65K | 177.06K | -85.5K | -245.07K | -436.29K | -310.87K | -155.43K | |
| -7.8M | -8.77M | -9.21M | -3.98M | -1.41M | 164.11K | 520.61K | 1.32M | 1.13M | 326.33K | -13.56K | -1.01M | -692.81K | -501.82K | -250.91K | |
| 2.47M | 1.83M | 2.12M | 1.47M | -1.55M | -1.28M | -991.26K | -843.34K | 1.86M | 2.06M | 1.49M | 1.56M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.37M | 7.68M | 11.98M | 13.41M | 7.97M | 8.74M | 4.77M | 3.34M | 1.41M | 3.37M | 4.4M | 5.77M | 5.77M | 2.74M | 1.37M | |
| 1.2M | 9.51M | 21.7M | 24.88M | 25.07M | 17.46M | 6.18M | 2.5M | 4.96M | 7.12M | 7.59M | 9.02M | 5.77M | 2.74M | 1.37M | |
| -11.71M | -9.99M | -62.99K | 5.31M | 11.7M | 9.98M | 41.38K | -211.49K | -129.71K | -177.6K | -76.04K | 304.51K | 111.95K | 163.42K | 81.71K | |
| -3.76M | -9.58M | -11.84M | -15.43M | -12.85M | -8.3M | -7.13M | -4.11M | -6.57M | -8.12M | -8.25M | -8.4M | -5.26M | -2.27M | -1.13M |