Emro Incorporated
KOSDAQ:058970
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| 52 Week Range |
39 100
81 900
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Emro Incorporated
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
5 678
|
4 087
|
5 365
|
6 813
|
6 407
|
6 572
|
6 584
|
6 268
|
(26 454)
|
(27 188)
|
(18 471)
|
|
| Depreciation & Amortization |
4 040
|
2 579
|
2 672
|
2 795
|
2 931
|
3 063
|
3 088
|
3 220
|
3 427
|
3 351
|
4 063
|
|
| Other Non-Cash Items |
4 664
|
3 645
|
3 096
|
2 381
|
3 092
|
3 583
|
2 400
|
3 237
|
34 565
|
34 379
|
28 645
|
|
| Cash Taxes Paid |
179
|
141
|
177
|
1 408
|
2 920
|
2 956
|
2 970
|
1 835
|
193
|
501
|
1 065
|
|
| Cash Interest Paid |
365
|
198
|
142
|
127
|
78
|
12
|
16
|
119
|
347
|
277
|
311
|
|
| Change in Working Capital |
(4 173)
|
(9 756)
|
(6 461)
|
(4 248)
|
(12 052)
|
(2 764)
|
(6 532)
|
(8 575)
|
(4 874)
|
(838)
|
5 578
|
|
| Cash from Operating Activities |
10 208
N/A
|
555
-95%
|
4 672
+741%
|
7 742
+66%
|
377
-95%
|
10 454
+2 674%
|
5 541
-47%
|
4 149
-25%
|
6 664
+61%
|
9 705
+46%
|
19 814
+104%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5 575)
|
(5 379)
|
(3 161)
|
(22 657)
|
(23 833)
|
(23 892)
|
(34 498)
|
(14 759)
|
(3 375)
|
(8 202)
|
(7 743)
|
|
| Other Items |
3 866
|
3 746
|
(121)
|
(633)
|
991
|
312
|
354
|
1 039
|
692
|
132
|
(89)
|
|
| Cash from Investing Activities |
(1 709)
N/A
|
(1 633)
+4%
|
(3 282)
-101%
|
(23 290)
-610%
|
(22 843)
+2%
|
(23 580)
-3%
|
(34 144)
-45%
|
(13 719)
+60%
|
(2 683)
+80%
|
(8 070)
-201%
|
(7 832)
+3%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
23 266
|
23 266
|
23 386
|
23 883
|
617
|
604
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 700)
|
(9 807)
|
(9 144)
|
(5 365)
|
(5 037)
|
3 640
|
12 258
|
7 746
|
3 464
|
4 189
|
4 082
|
|
| Cash from Financing Activities |
(2 700)
N/A
|
13 458
N/A
|
14 121
+5%
|
18 021
+28%
|
18 846
+5%
|
4 257
-77%
|
12 863
+202%
|
8 230
-36%
|
3 464
-58%
|
4 189
+21%
|
4 082
-3%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(7)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5 789
N/A
|
12 373
+114%
|
15 510
+25%
|
2 473
-84%
|
(3 620)
N/A
|
(8 852)
-145%
|
(15 741)
-78%
|
(1 340)
+91%
|
7 445
N/A
|
5 824
-22%
|
16 064
+176%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4 634
N/A
|
(4 824)
N/A
|
1 511
N/A
|
(14 915)
N/A
|
(23 456)
-57%
|
(13 438)
+43%
|
(28 958)
-115%
|
(10 609)
+63%
|
3 289
N/A
|
1 503
-54%
|
12 071
+703%
|
|
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