Green Cross WellBeing Corp
KOSDAQ:234690
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| 52 Week Range |
6 060
12 830
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Green Cross WellBeing Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5 775
|
6 989
|
1 529
|
1 823
|
2 801
|
4 544
|
6 703
|
6 876
|
6 679
|
7 072
|
8 001
|
8 361
|
8 145
|
7 086
|
6 748
|
6 707
|
7 533
|
|
| Depreciation & Amortization |
2 122
|
2 567
|
1 895
|
1 958
|
2 057
|
2 144
|
2 069
|
2 109
|
2 109
|
2 055
|
2 522
|
3 338
|
4 135
|
5 006
|
5 419
|
5 376
|
5 378
|
|
| Other Non-Cash Items |
3 370
|
3 918
|
3 311
|
3 448
|
4 160
|
4 685
|
4 096
|
4 169
|
4 326
|
5 003
|
2 435
|
2 824
|
2 736
|
2 584
|
5 207
|
6 726
|
6 746
|
|
| Cash Taxes Paid |
2 477
|
2 538
|
737
|
609
|
340
|
397
|
336
|
982
|
1 794
|
2 411
|
2 418
|
2 416
|
2 400
|
2 678
|
2 678
|
2 815
|
2 132
|
|
| Cash Interest Paid |
2
|
2
|
2
|
0
|
65
|
129
|
21
|
76
|
202
|
356
|
510
|
873
|
1 054
|
1 094
|
1 402
|
1 344
|
1 398
|
|
| Change in Working Capital |
(11 652)
|
(14 504)
|
(12 928)
|
(12 538)
|
(6 669)
|
(7 096)
|
(4 184)
|
(5 592)
|
(9 269)
|
(8 585)
|
(11 134)
|
(10 322)
|
(12 995)
|
(13 340)
|
(18 404)
|
(17 115)
|
(14 016)
|
|
| Cash from Operating Activities |
(385)
N/A
|
(1 031)
-168%
|
(6 193)
-501%
|
(5 309)
+14%
|
2 349
N/A
|
4 277
+82%
|
8 684
+103%
|
7 562
-13%
|
3 845
-49%
|
5 544
+44%
|
1 824
-67%
|
4 201
+130%
|
2 020
-52%
|
1 336
-34%
|
(1 030)
N/A
|
1 694
N/A
|
5 642
+233%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(9 421)
|
(14 999)
|
(22 357)
|
(34 485)
|
(42 987)
|
(47 383)
|
(43 298)
|
(28 278)
|
(18 314)
|
(9 850)
|
(8 009)
|
(6 581)
|
(5 240)
|
(3 786)
|
(1 854)
|
(1 352)
|
(1 260)
|
|
| Other Items |
(2 124)
|
(2 117)
|
42 323
|
45 367
|
1 430
|
1 422
|
506
|
366
|
(5 538)
|
(776)
|
(1 248)
|
(1 105)
|
4 189
|
(870)
|
176
|
188
|
(301)
|
|
| Cash from Investing Activities |
(11 545)
N/A
|
(17 116)
-48%
|
19 966
N/A
|
10 882
-45%
|
(41 557)
N/A
|
(45 962)
-11%
|
(42 792)
+7%
|
(27 912)
+35%
|
(23 852)
+15%
|
(10 625)
+55%
|
(9 257)
+13%
|
(7 687)
+17%
|
(1 051)
+86%
|
(4 656)
-343%
|
(1 678)
+64%
|
(1 164)
+31%
|
(1 561)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
|
| Net Issuance of Debt |
(1 059)
|
(1 343)
|
(923)
|
10 051
|
12 127
|
12 195
|
20 143
|
14 024
|
13 964
|
13 953
|
2 722
|
3 643
|
554
|
391
|
3 440
|
3 368
|
3 296
|
|
| Cash Paid for Dividends |
(2 407)
|
(2 407)
|
(1 420)
|
(2 308)
|
(888)
|
(888)
|
(888)
|
0
|
(1 420)
|
(1 420)
|
(1 420)
|
(3 195)
|
(1 775)
|
(1 775)
|
(1 775)
|
(1 775)
|
(1 775)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47 967
N/A
|
47 683
-1%
|
(2 343)
N/A
|
7 743
N/A
|
11 240
+45%
|
11 327
+1%
|
19 256
+70%
|
14 024
-27%
|
12 544
-11%
|
12 513
0%
|
1 302
-90%
|
448
-66%
|
(1 221)
N/A
|
(1 385)
-13%
|
1 665
N/A
|
1 593
-4%
|
1 455
-9%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(17)
|
(3)
|
(5)
|
15
|
0
|
(12)
|
3
|
(31)
|
5
|
4
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
36 037
N/A
|
29 534
-18%
|
11 414
-61%
|
13 313
+17%
|
(27 973)
N/A
|
(30 342)
-8%
|
(14 852)
+51%
|
(6 338)
+57%
|
(7 460)
-18%
|
7 401
N/A
|
(6 126)
N/A
|
(3 034)
+50%
|
(252)
+92%
|
(4 704)
-1 767%
|
(1 043)
+78%
|
2 122
N/A
|
5 535
+161%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(9 806)
N/A
|
(16 030)
-63%
|
(28 550)
-78%
|
(39 794)
-39%
|
(40 638)
-2%
|
(43 106)
-6%
|
(34 614)
+20%
|
(20 716)
+40%
|
(14 469)
+30%
|
(4 305)
+70%
|
(6 185)
-44%
|
(2 380)
+62%
|
(3 220)
-35%
|
(2 450)
+24%
|
(2 884)
-18%
|
342
N/A
|
4 382
+1 182%
|
|
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