Flitto Inc
KOSDAQ:300080
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| 52 Week Range |
5 636.6608
19 750
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Flitto Inc
| Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(3 762)
|
(4 761)
|
(5 971)
|
(5 621)
|
(7 014)
|
(4 647)
|
(4 508)
|
(3 935)
|
(5 282)
|
(5 552)
|
(4 167)
|
(8 438)
|
(4 825)
|
(5 228)
|
(5 868)
|
(2 491)
|
(5 777)
|
(4 979)
|
(6 793)
|
(5 600)
|
(4 266)
|
(2 188)
|
809
|
800
|
4 203
|
6 023
|
|
| Depreciation & Amortization |
67
|
141
|
213
|
279
|
383
|
385
|
486
|
490
|
495
|
516
|
520
|
542
|
571
|
624
|
645
|
701
|
749
|
840
|
827
|
824
|
822
|
749
|
733
|
730
|
728
|
758
|
|
| Stock-Based Compensation |
82
|
66
|
66
|
69
|
86
|
27
|
54
|
8
|
11
|
68
|
43
|
54
|
69
|
83
|
138
|
143
|
0
|
0
|
0
|
31
|
56
|
60
|
14
|
0
|
(38)
|
17
|
|
| Other Non-Cash Items |
2 313
|
1 432
|
537
|
254
|
244
|
69
|
1 320
|
2 373
|
2 556
|
2 686
|
1 255
|
786
|
605
|
739
|
51
|
340
|
356
|
492
|
3 094
|
1 923
|
2 744
|
2 905
|
1 428
|
1 960
|
2 175
|
2 494
|
|
| Cash Taxes Paid |
(2)
|
66
|
73
|
102
|
105
|
58
|
30
|
(1)
|
(64)
|
(79)
|
(52)
|
(31)
|
25
|
48
|
73
|
108
|
401
|
633
|
777
|
7
|
442
|
193
|
(14)
|
732
|
(25)
|
(29)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
47
|
58
|
79
|
0
|
61
|
60
|
49
|
0
|
0
|
0
|
0
|
25
|
88
|
157
|
218
|
262
|
261
|
251
|
243
|
218
|
192
|
167
|
|
| Change in Working Capital |
(297)
|
(862)
|
(566)
|
(222)
|
564
|
3 090
|
920
|
(2 345)
|
(3 636)
|
(4 903)
|
(3 637)
|
566
|
45
|
(1 992)
|
(270)
|
(3 483)
|
(1 194)
|
(1 269)
|
(1 577)
|
59
|
(1 152)
|
(2 859)
|
(1 576)
|
(2 531)
|
(6 430)
|
(1 917)
|
|
| Cash from Operating Activities |
(1 679)
N/A
|
(4 050)
-141%
|
(5 787)
-43%
|
(5 311)
+8%
|
(5 823)
-10%
|
(1 103)
+81%
|
(1 783)
-62%
|
(3 417)
-92%
|
(5 867)
-72%
|
(7 252)
-24%
|
(6 028)
+17%
|
(6 544)
-9%
|
(3 604)
+45%
|
(5 857)
-63%
|
(5 442)
+7%
|
(4 933)
+9%
|
(5 866)
-19%
|
(4 915)
+16%
|
(4 449)
+9%
|
(2 794)
+37%
|
(1 852)
+34%
|
(1 392)
+25%
|
1 394
N/A
|
959
-31%
|
676
-30%
|
7 357
+988%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(113)
|
(289)
|
(299)
|
(319)
|
(313)
|
(173)
|
(200)
|
(220)
|
(158)
|
(123)
|
(117)
|
(113)
|
(119)
|
(126)
|
(111)
|
(92)
|
(80)
|
(345)
|
(350)
|
(373)
|
(354)
|
(95)
|
(90)
|
(87)
|
(208)
|
|
| Other Items |
0
|
(19 950)
|
(20 006)
|
(14 990)
|
(14 988)
|
4 435
|
4 499
|
(474)
|
(527)
|
2 081
|
(7 896)
|
(2 975)
|
(2 908)
|
(2 155)
|
7 692
|
4 667
|
4 681
|
7 620
|
15 198
|
13 229
|
13 213
|
7 172
|
(167)
|
7
|
(68)
|
683
|
|
| Cash from Investing Activities |
(93)
N/A
|
(20 062)
-21 403%
|
(20 295)
-1%
|
(15 289)
+25%
|
(15 308)
0%
|
4 122
N/A
|
4 326
+5%
|
(674)
N/A
|
(748)
-11%
|
1 923
N/A
|
(8 019)
N/A
|
(3 092)
+61%
|
(3 021)
+2%
|
(2 274)
+25%
|
7 565
N/A
|
4 556
-40%
|
4 589
+1%
|
7 540
+64%
|
14 853
+97%
|
12 879
-13%
|
12 840
0%
|
6 818
-47%
|
(262)
N/A
|
(83)
+68%
|
(154)
-86%
|
475
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
27 023
|
27 007
|
0
|
27 020
|
13
|
13
|
0
|
0
|
0
|
0
|
193
|
201
|
201
|
204
|
164
|
156
|
156
|
185
|
0
|
36
|
36
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
0
|
(222)
|
(274)
|
(319)
|
(415)
|
(351)
|
(351)
|
(370)
|
(370)
|
9 619
|
9 613
|
9 546
|
9 512
|
(497)
|
(524)
|
(521)
|
15
|
(3 928)
|
(2 900)
|
(2 872)
|
(3 120)
|
(653)
|
(1 839)
|
(1 783)
|
(2 181)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
|
| Cash from Financing Activities |
(23)
N/A
|
27 007
N/A
|
26 786
-1%
|
26 733
0%
|
26 701
0%
|
(402)
N/A
|
(338)
+16%
|
(338)
+0%
|
(370)
-9%
|
(370)
0%
|
9 619
N/A
|
9 806
+2%
|
9 748
-1%
|
9 713
0%
|
(293)
N/A
|
(360)
-23%
|
(366)
-2%
|
171
N/A
|
(3 743)
N/A
|
(2 868)
+23%
|
(2 836)
+1%
|
(3 084)
-9%
|
(650)
+79%
|
(1 836)
-183%
|
(1 783)
+3%
|
(2 227)
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
10
|
7
|
10
|
8
|
2
|
(6)
|
(11)
|
(10)
|
3
|
17
|
15
|
9
|
19
|
(3)
|
(12)
|
(18)
|
(78)
|
(131)
|
(1 306)
|
(1 395)
|
(1 471)
|
(35)
|
1 137
|
1 170
|
1 209
|
|
| Net Change in Cash |
(1 791)
N/A
|
2 905
N/A
|
711
-76%
|
6 143
+764%
|
5 578
-9%
|
2 619
-53%
|
2 199
-16%
|
(4 440)
N/A
|
(6 994)
-58%
|
(5 697)
+19%
|
(4 411)
+23%
|
186
N/A
|
3 133
+1 588%
|
1 601
-49%
|
1 827
+14%
|
(749)
N/A
|
(1 661)
-122%
|
2 717
N/A
|
6 531
+140%
|
5 911
-9%
|
6 758
+14%
|
871
-87%
|
448
-48%
|
178
-60%
|
(91)
N/A
|
6 814
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(1 723)
N/A
|
(4 162)
-142%
|
(6 075)
-46%
|
(5 610)
+8%
|
(6 143)
-9%
|
(1 416)
+77%
|
(1 956)
-38%
|
(3 617)
-85%
|
(6 087)
-68%
|
(7 411)
-22%
|
(6 151)
+17%
|
(6 661)
-8%
|
(3 716)
+44%
|
(5 976)
-61%
|
(5 569)
+7%
|
(5 044)
+9%
|
(5 958)
-18%
|
(4 996)
+16%
|
(4 794)
+4%
|
(3 144)
+34%
|
(2 224)
+29%
|
(1 747)
+21%
|
1 299
N/A
|
869
-33%
|
590
-32%
|
7 149
+1 112%
|
|
