B
B2En Co Ltd
KOSDAQ:307870
B2En Co Ltd
KOSDAQ:307870
Price:
2 200
KRW
-0.23%
Market Closed
Market Cap:
₩67.9B
Cash Flow Statement
Cash Flow Statement
B2En Co Ltd
B2En Co Ltd
Currency: KRW
| 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 |
(3 180)
|
(3 937)
|
(4 850)
|
(2 216)
|
(2 096)
|
(2 177)
|
(7 205)
|
(12 567)
|
(13 424)
|
(16 910)
|
(13 384)
|
(6 926)
|
(7 738)
|
(4 829)
|
(8 170)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
399
|
0
|
655
|
0
|
477
|
0
|
834
|
0
|
857
|
0
|
1 282
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 071
|
3 981
|
4 194
|
1 815
|
1 703
|
1 817
|
6 637
|
10 353
|
10 441
|
13 543
|
9 768
|
3 621
|
4 263
|
996
|
3 315
|
|
| Cash Taxes Paid |
402
|
402
|
402
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
252
|
308
|
328
|
249
|
283
|
309
|
268
|
274
|
291
|
307
|
363
|
88
|
158
|
247
|
351
|
|
| Change in Working Capital |
(2 987)
|
(2 067)
|
(2 455)
|
(210)
|
(2 535)
|
(2 372)
|
(1 384)
|
(1 130)
|
(261)
|
(157)
|
(2 579)
|
791
|
711
|
(638)
|
1 345
|
|
| Cash from Operating Activities |
(1 758)
N/A
|
(1 685)
+4%
|
(2 774)
-65%
|
(212)
+92%
|
(2 529)
-1 090%
|
(2 077)
+18%
|
(1 554)
+25%
|
(2 866)
-84%
|
(2 766)
+4%
|
(2 946)
-7%
|
(5 717)
-94%
|
(1 657)
+71%
|
(1 907)
-15%
|
(3 545)
-86%
|
(2 653)
+25%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(629)
|
(798)
|
(590)
|
(750)
|
(828)
|
(780)
|
(820)
|
(626)
|
(479)
|
(805)
|
(717)
|
(1 652)
|
(1 671)
|
(1 353)
|
(1 609)
|
|
| Other Items |
(7 294)
|
(8 374)
|
(8 412)
|
(9 491)
|
4 013
|
5 032
|
6 132
|
5 387
|
2 575
|
958
|
3 513
|
(11 615)
|
(21 263)
|
(17 449)
|
(21 192)
|
|
| Cash from Investing Activities |
(7 923)
N/A
|
(9 172)
-16%
|
(9 002)
+2%
|
(10 241)
-14%
|
3 186
N/A
|
4 252
+33%
|
5 312
+25%
|
4 761
-10%
|
2 096
-56%
|
154
-93%
|
2 795
+1 718%
|
(13 267)
N/A
|
(22 934)
-73%
|
(18 802)
+18%
|
(22 801)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
(89)
|
(532)
|
(1 449)
|
0
|
0
|
0
|
(1 006)
|
(731)
|
11 919
|
13 666
|
19 164
|
0
|
0
|
9 876
|
|
| Net Issuance of Debt |
8 246
|
8 116
|
8 093
|
8 674
|
(332)
|
(283)
|
(3 088)
|
(3 144)
|
(1 080)
|
4 178
|
9 494
|
8 449
|
4 383
|
(643)
|
(3 207)
|
|
| Other |
0
|
(201)
|
(247)
|
(51)
|
0
|
0
|
(14)
|
(14)
|
0
|
(88)
|
(62)
|
(158)
|
0
|
25
|
36
|
|
| Cash from Financing Activities |
8 047
N/A
|
7 826
-3%
|
7 314
-7%
|
7 175
-2%
|
(1 832)
N/A
|
(1 691)
+8%
|
(4 020)
-138%
|
(4 164)
-4%
|
(1 825)
+56%
|
16 009
N/A
|
23 098
+44%
|
27 455
+19%
|
23 114
-16%
|
5 622
-76%
|
6 706
+19%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(1 634)
N/A
|
(3 030)
-85%
|
(4 462)
-47%
|
(3 279)
+27%
|
(1 175)
+64%
|
484
N/A
|
(261)
N/A
|
(2 269)
-769%
|
(2 495)
-10%
|
13 216
N/A
|
20 177
+53%
|
12 531
-38%
|
(1 728)
N/A
|
(16 725)
-868%
|
(18 749)
-12%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2 387)
N/A
|
(2 483)
-4%
|
(3 364)
-35%
|
(962)
+71%
|
(3 356)
-249%
|
(2 857)
+15%
|
(2 373)
+17%
|
(3 492)
-47%
|
(3 245)
+7%
|
(3 751)
-16%
|
(6 434)
-72%
|
(3 309)
+49%
|
(3 578)
-8%
|
(4 898)
-37%
|
(4 262)
+13%
|
|
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