P&H Tech Co Ltd
KOSDAQ:239890
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| 52 Week Range |
4 590
8 170
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
P&H Tech Co Ltd
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(5 685)
|
(5 280)
|
(4 876)
|
1 554
|
3 634
|
3 781
|
4 824
|
4 664
|
7 564
|
8 916
|
4 763
|
5 573
|
5 622
|
5 254
|
8 693
|
7 297
|
3 387
|
2 411
|
2 506
|
2 671
|
|
| Depreciation & Amortization |
828
|
994
|
1 166
|
726
|
701
|
727
|
766
|
799
|
841
|
890
|
1 050
|
1 312
|
1 559
|
1 827
|
1 940
|
1 978
|
1 958
|
1 946
|
1 969
|
2 061
|
|
| Stock-Based Compensation |
140
|
71
|
107
|
143
|
183
|
488
|
745
|
1 022
|
1 107
|
1 043
|
981
|
960
|
987
|
731
|
520
|
248
|
79
|
79
|
66
|
49
|
|
| Other Non-Cash Items |
4 672
|
4 749
|
5 215
|
1 171
|
883
|
1 282
|
842
|
1 306
|
(1 165)
|
(1 362)
|
2 540
|
2 297
|
2 856
|
2 633
|
(1 509)
|
(1 378)
|
(315)
|
(380)
|
(600)
|
(129)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
300
|
0
|
314
|
0
|
350
|
0
|
|
| Cash Interest Paid |
212
|
273
|
333
|
223
|
230
|
246
|
268
|
303
|
337
|
376
|
409
|
452
|
461
|
449
|
435
|
418
|
383
|
359
|
328
|
552
|
|
| Change in Working Capital |
(1 065)
|
(3 024)
|
(4 061)
|
(6 376)
|
(5 276)
|
(5 890)
|
(5 307)
|
(4 943)
|
(5 157)
|
(4 912)
|
(8 091)
|
(7 532)
|
(7 049)
|
(4 027)
|
769
|
5 163
|
4 361
|
5 680
|
4 374
|
2 565
|
|
| Cash from Operating Activities |
(1 249)
N/A
|
(2 561)
-105%
|
(2 556)
+0%
|
(2 925)
-14%
|
(58)
+98%
|
(101)
-73%
|
1 124
N/A
|
1 825
+62%
|
2 082
+14%
|
3 532
+70%
|
261
-93%
|
1 650
+531%
|
2 988
+81%
|
5 687
+90%
|
9 893
+74%
|
13 060
+32%
|
9 390
-28%
|
9 658
+3%
|
8 248
-15%
|
7 168
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(675)
|
(710)
|
(2 095)
|
(2 054)
|
(4 302)
|
(7 008)
|
(7 690)
|
(10 398)
|
(11 116)
|
(10 278)
|
(9 795)
|
(6 932)
|
(4 355)
|
(2 676)
|
(1 290)
|
(1 803)
|
(1 418)
|
(1 517)
|
(1 434)
|
(1 008)
|
|
| Other Items |
(996)
|
(9 007)
|
(7 012)
|
(3 967)
|
(3 397)
|
8 952
|
(500)
|
(10 046)
|
(8 297)
|
(12 609)
|
(5 192)
|
1 620
|
(3 303)
|
(5 834)
|
717
|
(6 903)
|
(5 158)
|
(2 163)
|
(5 674)
|
1 582
|
|
| Cash from Investing Activities |
(1 671)
N/A
|
(9 716)
-481%
|
(9 107)
+6%
|
(6 021)
+34%
|
(7 700)
-28%
|
1 943
N/A
|
(8 189)
N/A
|
(20 444)
-150%
|
(19 414)
+5%
|
(22 886)
-18%
|
(14 988)
+35%
|
(5 312)
+65%
|
(7 657)
-44%
|
(8 510)
-11%
|
(573)
+93%
|
(8 706)
-1 419%
|
(6 576)
+24%
|
(3 680)
+44%
|
(7 108)
-93%
|
574
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 903
|
8 903
|
8 903
|
9 412
|
862
|
873
|
873
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 731
|
2 717
|
2 631
|
(364)
|
(625)
|
1 132
|
20 777
|
20 774
|
20 219
|
18 535
|
(1 050)
|
(798)
|
(212)
|
(898)
|
(6 427)
|
(1 596)
|
(1 489)
|
(3 867)
|
(724)
|
(7 027)
|
|
| Other |
20
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
5
|
0
|
(44)
|
78
|
(30)
|
5
|
0
|
280
|
0
|
344
|
344
|
(20)
|
|
| Cash from Financing Activities |
2 751
N/A
|
11 640
+323%
|
11 554
-1%
|
8 539
-26%
|
8 787
+3%
|
1 994
-77%
|
21 669
+987%
|
21 664
0%
|
20 587
-5%
|
18 551
-10%
|
(1 094)
N/A
|
(721)
+34%
|
(242)
+66%
|
(893)
-270%
|
(6 427)
-619%
|
(1 351)
+79%
|
(1 489)
-10%
|
(3 922)
-163%
|
(744)
+81%
|
(7 411)
-895%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(169)
N/A
|
(638)
-277%
|
(109)
+83%
|
(407)
-273%
|
1 029
N/A
|
3 836
+273%
|
14 604
+281%
|
3 045
-79%
|
3 256
+7%
|
(803)
N/A
|
(15 820)
-1 869%
|
(4 383)
+72%
|
(4 911)
-12%
|
(3 716)
+24%
|
2 893
N/A
|
3 003
+4%
|
1 325
-56%
|
2 056
+55%
|
396
-81%
|
330
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1 924)
N/A
|
(3 271)
-70%
|
(4 651)
-42%
|
(4 979)
-7%
|
(4 361)
+12%
|
(7 109)
-63%
|
(6 565)
+8%
|
(8 573)
-31%
|
(9 034)
-5%
|
(6 745)
+25%
|
(9 534)
-41%
|
(5 282)
+45%
|
(1 367)
+74%
|
3 011
N/A
|
8 603
+186%
|
11 258
+31%
|
7 972
-29%
|
8 141
+2%
|
6 814
-16%
|
6 160
-10%
|
|
