EcoPro Materials Co Ltd
KRX:450080
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| 52 Week Range |
41 050
100 900
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
EcoPro Materials Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
0
|
0
|
5 045
|
0
|
0
|
0
|
(42 686)
|
|
| Depreciation & Amortization |
0
|
0
|
32 933
|
0
|
0
|
0
|
43 960
|
|
| Stock-Based Compensation |
667
|
1 108
|
1 528
|
1 724
|
1 689
|
1 543
|
3 268
|
|
| Other Non-Cash Items |
0
|
0
|
16 524
|
0
|
0
|
0
|
15 161
|
|
| Cash Taxes Paid |
4 187
|
5 257
|
3 072
|
2 076
|
961
|
52
|
136
|
|
| Cash Interest Paid |
14 437
|
17 323
|
13 878
|
16 523
|
13 002
|
13 929
|
13 834
|
|
| Change in Working Capital |
(115 486)
|
(73 550)
|
61 774
|
(104 888)
|
(72 379)
|
(141 848)
|
(151 043)
|
|
| Cash from Operating Activities |
(69 743)
N/A
|
(27 807)
+60%
|
116 276
N/A
|
(50 387)
N/A
|
(17 877)
+65%
|
(87 346)
-389%
|
(134 609)
-54%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(230 735)
|
(256 932)
|
(129 895)
|
(178 469)
|
(202 614)
|
(256 474)
|
(333 650)
|
|
| Other Items |
4 399
|
3 764
|
(4 381)
|
(273)
|
(1 523)
|
9 143
|
7 805
|
|
| Cash from Investing Activities |
(226 336)
N/A
|
(253 168)
-12%
|
(134 276)
+47%
|
(178 742)
-33%
|
(204 137)
-14%
|
(247 331)
-21%
|
(325 845)
-32%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
421 265
|
0
|
421 495
|
421 495
|
2 027
|
|
| Net Issuance of Debt |
170 270
|
148 714
|
(8 868)
|
(13 664)
|
(65 437)
|
(18 684)
|
185 798
|
|
| Other |
(14 437)
|
(17 417)
|
(17 965)
|
(20 609)
|
(17 090)
|
(17 923)
|
(18 751)
|
|
| Cash from Financing Activities |
305 819
N/A
|
281 282
-8%
|
394 433
+40%
|
386 992
-2%
|
338 968
-12%
|
384 888
+14%
|
169 074
-56%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
9 740
N/A
|
307
-97%
|
376 433
+122 659%
|
157 863
-58%
|
116 954
-26%
|
50 211
-57%
|
(291 380)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(300 478)
N/A
|
(284 739)
+5%
|
(13 619)
+95%
|
(228 856)
-1 580%
|
(220 491)
+4%
|
(343 820)
-56%
|
(468 259)
-36%
|
|
