H
Hanryu Holdings Inc
NASDAQ:HRYU
Hanryu Holdings Inc
NASDAQ:HRYU
Price:
2.27
USD
7.08%
Market Closed
Market Cap:
$119.9m
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Cash Flow Statement
Cash Flow Statement
Hanryu Holdings Inc
Hanryu Holdings Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(6)
|
(9)
|
(12)
|
(11)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
2
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-86%
|
(10)
-28%
|
(12)
-25%
|
(16)
-29%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
2
|
2
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
1
N/A
|
1
-4%
|
1
-21%
|
(1)
N/A
|
(4)
-183%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
6
|
18
|
25
|
23
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
(0)
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
6
+145%
|
18
+199%
|
25
+37%
|
25
-1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-21%
|
10
N/A
|
12
+21%
|
5
-55%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-97%
|
(10)
-27%
|
(13)
-25%
|
(16)
-28%
|
|
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