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Selvas AI Inc
KOSDAQ:108860

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Selvas AI Inc
KOSDAQ:108860
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Price: 11 970 KRW 2.13% Market Closed
Market Cap: 322.1B KRW
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Cash Flow Statement

Cash Flow Statement
Selvas AI Inc

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8 627
0
(4 423)
0
(5 298)
0
(657)
0
(6 562)
0
(19 289)
0
0
0
(4 282)
(8 356)
(9 556)
(12 746)
(17 888)
(18 202)
(20 527)
(17 899)
(8 592)
495
2 351
3 589
4 284
(1 721)
1 571
3 456
0
7 701
8 516
7 517
0
0
(278)
(125)
1 397
2 683
1 778
Depreciation & Amortization
1 668
0
1 236
0
2 230
0
2 198
0
3 576
0
2 533
0
0
0
3 037
4 011
5 000
6 014
4 011
4 037
0
0
3 834
0
5 567
0
3 421
0
0
0
0
0
0
0
0
1 155
1 685
2 240
3 802
4 172
6 487
Other Non-Cash Items
(199)
0
5 292
0
5 824
0
793
0
5 563
0
11 999
0
0
0
5 413
6 056
6 289
7 541
7 653
7 872
11 580
11 781
4 028
(3 898)
(7 018)
(5 618)
(5 189)
4 193
4 004
1 839
4 253
2 967
2 383
2 980
80
(221)
3 210
6 077
5 491
6 760
3 793
Cash Taxes Paid
(1)
123
111
133
52
(50)
(55)
(15)
107
169
115
54
(3)
158
144
152
53
(131)
(128)
(122)
66
67
67
56
(14)
(12)
(9)
(1)
0
17
34
28
44
6
(1)
15
30
66
105
2 169
2 758
Cash Interest Paid
0
0
55
55
58
197
200
322
796
843
917
1 058
834
910
1 063
1 020
1 222
954
1 371
1 372
1 401
1 648
1 429
1 412
1 336
1 345
1 102
1 114
921
819
746
703
667
655
36
81
126
744
608
770
811
Change in Working Capital
(1 789)
(5 145)
(1 578)
(5 087)
1 149
(1 155)
(6 930)
(7 252)
(9 742)
(14 115)
(4 874)
(1 592)
(201)
(939)
(3 246)
(4 976)
(8 405)
(6 081)
(2 503)
138
3 906
5 772
5 016
4 646
1 211
1 962
(2 023)
(3 378)
(2 867)
(5 249)
(3 072)
(5 567)
(6 137)
(5 427)
(255)
328
1 124
(4 158)
(3 293)
(6 699)
(10 175)
Cash from Operating Activities
3 145
N/A
3 833
+22%
528
-86%
(2 974)
N/A
1 067
N/A
950
-11%
(4 596)
N/A
(4 918)
-7%
(7 816)
-59%
(11 781)
-51%
(9 630)
+18%
(6 349)
+34%
(5 200)
+18%
(5 695)
-10%
922
N/A
(3 266)
N/A
(6 672)
-104%
(5 272)
+21%
(8 727)
-66%
(6 154)
+29%
(2 992)
+51%
688
N/A
4 287
+523%
4 077
-5%
2 111
-48%
3 767
+78%
493
-87%
2 516
+410%
4 396
+75%
3 467
-21%
5 991
+73%
5 102
-15%
4 761
-7%
5 070
+6%
(1 153)
N/A
(803)
+30%
158
N/A
4 034
+2 457%
6 787
+68%
4 959
-27%
1 884
-62%
Investing Cash Flow
Capital Expenditures
(73)
(126)
(412)
(503)
(823)
(1 003)
(772)
(2 069)
(1 896)
(2 631)
(20 456)
(20 236)
(22 042)
(25 451)
(8 982)
(8 009)
(6 296)
(2 522)
(1 133)
(1 001)
(922)
(379)
(333)
(370)
(802)
(834)
(699)
(833)
(509)
(462)
(701)
(559)
(444)
(587)
16
64
118
(576)
(1 676)
(1 816)
(1 989)
Other Items
(26 047)
(23 919)
(3 736)
(3 103)
5 187
1 279
(13 871)
(11 411)
(13 381)
9 925
11 615
10 725
11 921
10 235
5 166
43
(3 110)
(4 273)
213
3 622
6 162
4 067
11 305
9 448
5 376
7 898
(1 749)
630
2 005
(344)
(1 555)
(3 001)
789
(4 699)
(9 542)
2 575
(64 382)
(17 675)
(86 176)
(95 721)
(9 878)
Cash from Investing Activities
(26 120)
N/A
(24 045)
+8%
(4 148)
+83%
(3 606)
+13%
4 364
N/A
276
-94%
(14 644)
N/A
(13 480)
+8%
(15 277)
-13%
7 294
N/A
(8 840)
N/A
(9 511)
-8%
(10 121)
-6%
(15 216)
-50%
(3 815)
+75%
(7 967)
-109%
(9 406)
-18%
(6 795)
+28%
(919)
+86%
2 622
N/A
5 241
+100%
3 689
-30%
10 971
+197%
9 078
-17%
4 574
-50%
7 064
+54%
(2 448)
N/A
(203)
+92%
1 497
N/A
(806)
N/A
(2 256)
-180%
(3 560)
-58%
345
N/A
(5 286)
N/A
(9 526)
-80%
2 640
N/A
(64 264)
N/A
(18 251)
+72%
(87 853)
-381%
(97 537)
-11%
(11 867)
+88%
Financing Cash Flow
Net Issuance of Common Stock
12 394
5 247
4 994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
22
22
22
0
0
0
0
0
0
0
0
66 186
0
0
70 956
4 971
4 971
Net Issuance of Debt
6 000
15 500
(172)
41
(1 742)
3 758
18 030
16 217
17 980
(850)
13 715
16 814
10 342
17 675
7 418
6 859
7 747
2 261
(3 009)
(2 271)
(1 711)
(1 849)
(3 364)
(6 044)
(7 332)
(7 902)
(4 436)
(3 794)
(3 824)
1 503
(1 451)
(1 454)
(2 788)
(9 889)
457
1 980
(1 011)
(7 996)
1 944
1 955
5 915
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(399)
(399)
Other
0
0
0
0
(328)
(291)
6 464
0
0
6 755
(173)
(181)
263
262
435
443
6 996
6 997
6 997
0
1 890
1 726
1 633
0
(207)
(43)
(272)
0
0
(322)
0
0
0
2 998
0
0
66 233
87 680
87 693
87 709
21 488
Cash from Financing Activities
18 394
N/A
20 747
+13%
4 822
-77%
5 036
+4%
2 925
-42%
3 467
+19%
24 494
+607%
22 680
-7%
24 771
+9%
5 905
-76%
13 542
+129%
16 633
+23%
10 605
-36%
17 937
+69%
7 853
-56%
7 302
-7%
14 743
+102%
9 258
-37%
3 988
-57%
4 726
+19%
176
-96%
(127)
N/A
(1 730)
-1 260%
(4 411)
-155%
(7 513)
-70%
(7 919)
-5%
(4 685)
+41%
(4 044)
+14%
(4 145)
-3%
1 181
N/A
(1 451)
N/A
(1 454)
0%
(2 788)
-92%
(6 891)
-147%
457
N/A
68 166
+14 827%
62 224
-9%
79 684
+28%
94 407
+18%
28 050
-70%
31 975
+14%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(8)
8
0
17
39
21
8
5
(181)
(69)
(175)
(104)
54
(106)
2
(66)
(87)
(11)
8
4
78
(11)
(12)
(6)
(86)
(48)
(31)
(38)
37
63
59
120
246
49
(56)
(117)
(43)
67
198
(237)
Net Change in Cash
(4 597)
N/A
527
N/A
1 210
+130%
(1 544)
N/A
8 373
N/A
4 732
-43%
5 274
+11%
4 291
-19%
1 683
-61%
1 238
-26%
(4 997)
N/A
598
N/A
(4 820)
N/A
(2 920)
+39%
4 854
N/A
(3 929)
N/A
(1 401)
+64%
(2 896)
-107%
(5 669)
-96%
1 202
N/A
2 428
+102%
4 326
+78%
13 517
+212%
8 733
-35%
(835)
N/A
2 826
N/A
(6 687)
N/A
(1 762)
+74%
1 710
N/A
3 879
+127%
2 347
-40%
146
-94%
2 438
+1 569%
(6 861)
N/A
(10 173)
-48%
69 946
N/A
(2 000)
N/A
65 424
N/A
13 409
-80%
(64 331)
N/A
21 755
N/A
Free Cash Flow
Free Cash Flow
3 072
N/A
3 707
+21%
116
-97%
(3 477)
N/A
244
N/A
(53)
N/A
(5 369)
-10 068%
(6 987)
-30%
(9 712)
-39%
(14 411)
-48%
(30 086)
-109%
(26 585)
+12%
(27 242)
-2%
(31 146)
-14%
(8 060)
+74%
(11 275)
-40%
(12 968)
-15%
(7 795)
+40%
(9 860)
-26%
(7 155)
+27%
(3 914)
+45%
309
N/A
3 953
+1 181%
3 707
-6%
1 309
-65%
2 933
+124%
(206)
N/A
1 683
N/A
3 887
+131%
3 006
-23%
5 290
+76%
4 543
-14%
4 317
-5%
4 483
+4%
(1 137)
N/A
(739)
+35%
275
N/A
3 458
+1 155%
5 111
+48%
3 142
-39%
(105)
N/A

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