G
Gogolook Co Ltd
TWSE:6902
Gogolook Co Ltd
TWSE:6902
Price:
76.6
TWD
0.13%
Market Closed
Market Cap:
NT$2.7B
Cash Flow Statement
Cash Flow Statement
Gogolook Co Ltd
Gogolook Co Ltd
Currency: TWD
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
54
|
44
|
7
|
(37)
|
(39)
|
(33)
|
14
|
|
| Depreciation & Amortization |
(3)
|
2
|
8
|
22
|
24
|
26
|
20
|
|
| Stock-Based Compensation |
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
(16)
|
(23)
|
(23)
|
(40)
|
(21)
|
(29)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Cash Interest Paid |
(0)
|
0
|
2
|
5
|
7
|
9
|
10
|
|
| Change in Working Capital |
(93)
|
(190)
|
(184)
|
(193)
|
(210)
|
(146)
|
(192)
|
|
| Cash from Operating Activities |
(34)
N/A
|
(161)
-376%
|
(192)
-19%
|
(230)
-20%
|
(265)
-15%
|
(173)
+35%
|
(180)
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
1
|
0
|
(35)
|
(43)
|
(42)
|
(41)
|
(6)
|
|
| Other Items |
(16)
|
(18)
|
(115)
|
(124)
|
(114)
|
(117)
|
(34)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(18)
-24%
|
(151)
-733%
|
(167)
-11%
|
(156)
+6%
|
(158)
-1%
|
(40)
+75%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
230
|
229
|
|
| Net Issuance of Debt |
(6)
|
109
|
145
|
176
|
236
|
110
|
92
|
|
| Other |
0
|
(4)
|
(4)
|
(4)
|
0
|
1
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
106
N/A
|
144
+36%
|
173
+20%
|
233
+35%
|
340
+46%
|
320
-6%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(8)
|
11
|
11
|
13
|
24
|
(1)
|
4
|
|
| Net Change in Cash |
(62)
N/A
|
(63)
-2%
|
(188)
-197%
|
(211)
-12%
|
(163)
+23%
|
8
N/A
|
104
+1 186%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(33)
N/A
|
(161)
-390%
|
(227)
-41%
|
(273)
-20%
|
(306)
-12%
|
(214)
+30%
|
(186)
+13%
|
|
Switch to:
Switch to:
See Also
Discover More
