Hanryu Holdings Cash Flow Statement 2021-2024 | HRYU

Fifteen years of historical annual cash flow statements for Hanryu Holdings (HRYU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-8.19$-5.20$-12.76
$0.34$0.17$0.12
$-1.91$0.03$5.27
$-1.58$0.20$5.39
$0.00$0.08$-0.26
$0$0$0
$0$0$0.40
$-4.95$1.44$-0.57
$-4.95$1.52$-0.43
$-14.72$-3.49$-7.81
$-0.71$-0.01$-0.59
$0$0$0
$0$0$0.01
$0$0$0
$0$0.70$-0.02
$0$0.70$-0.02
$-3.26$0.64$-0.41
$-3.98$1.33$-1.01
$0$0$5.47
$1.46$0.89$-0.25
$1.46$0.89$5.22
$23.43$2.00$3.80
$23.43$2.00$3.80
$0$0$0
$0$0$0
$24.88$2.89$9.02
$5.31$-0.21$0.30
$0$0$0
$0$0$0