Hanryu Holdings, Inc. (HRYU)
USD 0.29
(2.79%)
USD 0.29
(2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -14.71 Million | -4.09 Million | -7.81 Million | -561.96 Thousand |
| Net Income | -8.19 Million | -6.38 Million | -12.76 Million | -9.62 Million |
| Depreciation & Amortization | 624.92 Thousand | 215.11 Thousand | 117.1 Thousand | 19.88 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -4.95 Million | 2.04 Million | -434.88 Thousand | 75.05 Thousand |
| Other non-cash items | -5.25 Million | 29.94 Thousand | 5.26 Million | 8.97 Million |
| Investing Cash Flow | -3.97 Million | 1.32 Million | -1.01 Million | -678.25 Thousand |
| Investments in PPE | -714.4 Thousand | -15.21 Thousand | -585.04 Thousand | -6084.00 |
| Acquisitions | - | -638.73 Thousand | 5836.00 | - |
| Investment purchases | - | -1.24 Million | -771.92 Thousand | -874.92 Thousand |
| Sales/Maturities of investments | - | 2.58 Million | 340.9 Thousand | 202.75 Thousand |
| Other Investing Activities | -3.26 Million | 638.73 Thousand | -407.9 Thousand | 202.75 Thousand |
| Financing Cash Flow | 24.88 Million | 2.5 Million | 9.02 Million | 1.25 Million |
| Debt repayment | -1.45 Million | -988.85 Thousand | -4.12 Million | -990.52 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10 Million | 2 Million | 2.03 Million | - |
| Other Financing Activities | 16.49 Million | 3.48 Million | 11.11 Million | 2.24 Million |
| Accounts receivables | -193.00 | 382.76 Thousand | -258.91 Thousand | -4091.00 |
| Accounts payables | 2.31 Million | -6897.00 | 395.97 Thousand | -9911.00 |
| Inventory | - | - | -755.77 Thousand | - |
| Other working capital | -8.2 Million | 1.66 Million | 183.83 Thousand | 89.05 Thousand |
| Cash at beginning of period | 118.95 Thousand | 330.44 Thousand | 25.93 Thousand | 7288.00 |
| Cash at end of period | 5.42 Million | 118.95 Thousand | 330.44 Thousand | 25.93 Thousand |
| Capital Expenditure | -714.4 Thousand | -15.21 Thousand | -585.04 Thousand | -6084.00 |
| Effect of forex changes on cash | 151.99 Thousand | 63.69 Thousand | 106.89 Thousand | 7492.00 |
| Net cash flow / Change in cash | 5.3 Million | -211.49 Thousand | 304.51 Thousand | 18.64 Thousand |
| Free Cash Flow | -15.43 Million | -4.11 Million | -8.39 Million | -568.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.9 Thousand | -1.04 Million | -8.19 Million | 971.84 Thousand | -3.1 Million | -2.99 Million |
| Depreciation & Amortization | 113.86 Thousand | 121.7 Thousand | 624.92 Thousand | 164.11 Thousand | 292.55 Thousand | 95.02 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 359.83 Thousand | 498.73 Thousand | -4.95 Million | -2.2 Million | -2.88 Million | 726.81 Thousand |
| Other non-cash items | 127.38 Thousand | 24.57 Thousand | -5.25 Million | -2 Million | -127.38 Thousand | 62.72 Thousand |
| Investing Cash Flow | 168.9 Thousand | -5.28 Million | -3.97 Million | -2.69 Million | -959.04 Thousand | -267.52 Thousand |
| Investments in PPE | 168.04 Thousand | 4.00 | -714.4 Thousand | 7800.00 | -168.04 Thousand | -68 Thousand |
| Acquisitions | - | 86 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 168.9 Thousand | -5.37 Million | -3.26 Million | -2.7 Million | -791 Thousand | -199.51 Thousand |
| Financing Cash Flow | -6351.00 | 432.83 Thousand | 24.88 Million | 597.23 Thousand | 8.48 Million | 12.18 Million |
| Debt repayment | -6351.00 | -432.83 Thousand | -1.45 Million | -1.87 Million | -1.56 Million | -301.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -8.64 Million | - | 10 Million | -8.64 Million | 8.64 Million | 7.6 Million |
| Other Financing Activities | 2.15 Million | 432.83 Thousand | 16.49 Million | 560.19 Thousand | 1.41 Million | 4.88 Million |
| Accounts receivables | -6839.00 | 23.00 | -193.00 | 384.5 Thousand | 1.08 Million | -1.47 Million |
| Accounts payables | 1420.00 | 422.08 Thousand | 2.31 Million | -343.76 Thousand | -1420.00 | 345.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 366.67 Thousand | 366.83 Thousand | -8.2 Million | -2.24 Million | -3.97 Million | 1.85 Million |
| Cash at beginning of period | 9996.00 | 5.42 Million | 118.95 Thousand | 11.71 Million | 9.99 Million | 72.98 Thousand |
| Cash at end of period | 946.00 | 9996.00 | 5.42 Million | 5.42 Million | 11.71 Million | 9.99 Million |
| Capital Expenditure | 168.04 Thousand | 4.00 | -714.4 Thousand | 7800.00 | -168.04 Thousand | -68 Thousand |
| Effect of forex changes on cash | -83.39 Thousand | -159.34 Thousand | 151.99 Thousand | 119.08 Thousand | 12.13 Thousand | 117.59 Thousand |
| Net cash flow / Change in cash | -9050.00 | -5.41 Million | 5.3 Million | -6.28 Million | 1.72 Million | 9.91 Million |
| Free Cash Flow | 79.83 Thousand | -402.05 Thousand | -15.43 Million | -3.26 Million | -5.99 Million | -2.17 Million |
3954
PGVI
CHAYO
MSHXF
ESIP
CNC