HANRYU HOLDINGS INC (HRYU)

US4112921055 - Common Stock

0.2878  +0.01 (+2.82%)

After market: 0.29 +0 (+0.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-8.19M-6.39M-12.76M-9.43M
Depreciation Amortization
337.44K220.00K120.00K20.00K
Change In Working Capital
-4.95M2.04M-430.00K80.00K
Interest Paid
N/A10.00KN/AN/A
Other non cash items
-2.89M30.00K5.27M8.77M
OPERATING CASH FLOW
-15.69M-4.10M-7.81M-560.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-714.41K-20.00K-590.00K-10.00K
Other Investing Activity
-3.28M1.34M-430.00K-670.00K
INVESTING CASH FLOW
-4.00M1.32M-1.01M-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.46M570.00K5.22M1.25M
Stock Issued/Repurchased
23.43M1.93M3.80M0.00
Other Financing Activity
-37.04KN/AN/AN/A
FINANCING CASH FLOW
24.85M2.50M9.02M1.25M
 
Exchange Rate Effect
152.00K60.00K110.00K10.00K
CHANGE IN CASH
5.31M-220.00K310.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
-15.69M-4.10M-7.81M-560.00K
Capital Expenditure
-714.41K-20.00K-590.00K-10.00K
FREE CASH FLOW
-16.41M-4.12M-8.40M-570.00K

All data in USD

Charts