Hanryu Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hanryu Holdings generated cash of -$15,694,183, which is less than the previous year. Cash used in financing activities reached the amount of $24,883,727 last year. Net change in cash is therefore $5,308,872.
Cash Flow
| 2020 | -561.96K | -678.25K | 1.25M |
|---|---|---|---|
| 2021 | -7.81M | -1.01M | 9.02M |
| 2022 | -4.09M | 1.32M | 2.50M |
| 2023 | -15.69M | -3.99M | 24.88M |
HRYU Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 118.95K | 330.44K | 25.93K | 7.28K |
Operating activities | ||||
Net income | -9.28M | -6.38M | -12.76M | -9.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 624.92K | 215.11K | 117.10K | 19.88K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 935.35K | 382.76K | -258.91K | -4.09K |
Inventories | 0 | 0 | -755.77K | 0 |
Accounts payable | 0 | -6.89K | 395.97K | -9.91K |
Cash generated by operating activities | -15.69M | -4.09M | -7.81M | -561.96K |
Investing activities | ||||
Purchases Of Investments | 0 | -1.24M | -771.92K | -874.92K |
Investments In Property Plant And Equipment | -714.40K | -15.21K | -585.04K | -6.08K |
Acquisitions Net | 0 | -638.73K | 5.83K | 0 |
Cash generated by investing activities | -3.99M | 1.32M | -1.01M | -678.25K |
Financing activities | ||||
Common Stock Issued | 10M | 2.00M | 2.03M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.45M | 886.24K | -4.12M | -990.52K |
Cash used in financing activities | 24.88M | 2.50M | 9.02M | 1.25M |
Net Change In Cash | 5.30M | -211.49K | 304.51K | 18.64K |
Cash at end of period | 5.42M | 118.95K | 330.44K | 25.93K |
| Data source |