M
Mobidays Inc
KOSDAQ:363260
Mobidays Inc
KOSDAQ:363260
Price:
2 810
KRW
2.37%
Market Closed
Market Cap:
₩57.2B
Cash Flow Statement
Cash Flow Statement
Mobidays Inc
Mobidays Inc
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 |
(31)
|
(7 895)
|
(6 695)
|
(6 668)
|
(6 091)
|
1 774
|
(495)
|
(915)
|
(2 197)
|
(2 289)
|
(1 416)
|
(1 714)
|
(340)
|
1 486
|
3 314
|
|
| Depreciation & Amortization |
0
|
198
|
253
|
311
|
328
|
317
|
515
|
788
|
1 071
|
1 184
|
1 235
|
1 214
|
1 221
|
1 235
|
1 264
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(58)
|
11 482
|
11 668
|
11 963
|
12 171
|
278
|
979
|
1 416
|
1 852
|
3 302
|
3 230
|
3 538
|
2 894
|
2 282
|
1 540
|
|
| Cash Taxes Paid |
9
|
1 501
|
2 166
|
2 181
|
2 195
|
648
|
42
|
39
|
16
|
90
|
44
|
61
|
82
|
19
|
38
|
|
| Cash Interest Paid |
0
|
5
|
5
|
5
|
0
|
0
|
55
|
425
|
623
|
749
|
982
|
807
|
762
|
834
|
702
|
|
| Change in Working Capital |
80
|
2 725
|
3 219
|
(242)
|
(6 242)
|
(2 642)
|
(13 312)
|
(18 997)
|
(2 273)
|
(5 163)
|
(1 155)
|
(5 392)
|
(2 576)
|
(2 831)
|
12 728
|
|
| Cash from Operating Activities |
(10)
N/A
|
6 510
N/A
|
8 444
+30%
|
5 365
-36%
|
166
-97%
|
(274)
N/A
|
(12 313)
-4 401%
|
(17 708)
-44%
|
(1 547)
+91%
|
(2 966)
-92%
|
1 894
N/A
|
(2 353)
N/A
|
1 200
N/A
|
2 172
+81%
|
18 846
+768%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(53)
|
(66)
|
(82)
|
(251)
|
(2 437)
|
(21 893)
|
(21 107)
|
0
|
(18 715)
|
744
|
(123)
|
(190)
|
(188)
|
(186)
|
|
| Other Items |
(12 048)
|
(8 044)
|
(16 194)
|
(14 644)
|
(10 163)
|
6 929
|
14 224
|
12 403
|
7 668
|
7 238
|
8 077
|
7 157
|
6 384
|
(2 486)
|
(2 469)
|
|
| Cash from Investing Activities |
(12 048)
N/A
|
(8 097)
+33%
|
(16 260)
-101%
|
(14 726)
+9%
|
(10 414)
+29%
|
4 492
N/A
|
(7 669)
N/A
|
(8 705)
-14%
|
(13 270)
-52%
|
(11 477)
+14%
|
8 821
N/A
|
7 034
-20%
|
6 194
-12%
|
(2 674)
N/A
|
(2 656)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
12 000
|
(17)
|
(17)
|
83
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(849)
|
(1 003)
|
0
|
(994)
|
0
|
|
| Net Issuance of Debt |
0
|
(592)
|
(592)
|
(592)
|
0
|
(15)
|
639
|
17 146
|
16 763
|
16 333
|
14 046
|
(2 950)
|
(2 509)
|
(4 343)
|
(5 662)
|
|
| Other |
(196)
|
1 754
|
1 754
|
1 754
|
0
|
2 500
|
19 670
|
0
|
0
|
(2 500)
|
0
|
0
|
0
|
2 939
|
3 483
|
|
| Cash from Financing Activities |
11 804
N/A
|
1 146
-90%
|
1 146
N/A
|
1 246
+9%
|
0
N/A
|
2 585
N/A
|
20 410
+689%
|
17 146
-16%
|
16 763
-2%
|
13 824
-18%
|
(6 474)
N/A
|
(3 952)
+39%
|
(3 512)
+11%
|
(2 398)
+32%
|
(2 333)
+3%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
12
|
14
|
(19)
|
(42)
|
(1)
|
(11)
|
|
| Net Change in Cash |
(253)
N/A
|
(440)
-74%
|
(6 670)
-1 415%
|
(8 115)
-22%
|
(9 002)
-11%
|
6 804
N/A
|
432
-94%
|
(9 258)
N/A
|
1 959
N/A
|
(607)
N/A
|
4 255
N/A
|
710
-83%
|
3 840
+441%
|
(2 900)
N/A
|
13 846
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
6 458
N/A
|
8 378
+30%
|
5 283
-37%
|
(85)
N/A
|
(2 710)
-3 080%
|
(34 205)
-1 162%
|
(38 816)
-13%
|
(1 547)
+96%
|
(21 681)
-1 302%
|
2 638
N/A
|
(2 476)
N/A
|
1 010
N/A
|
1 985
+96%
|
18 660
+840%
|
|
Switch to:
Switch to:
See Also
Discover More
