EveryBot Inc
KOSDAQ:270660
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| 52 Week Range |
11 400
55 500
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
EveryBot Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9 476
|
10 776
|
10 806
|
9 155
|
6 949
|
4 273
|
3 401
|
3 168
|
2 813
|
1 836
|
|
| Depreciation & Amortization |
896
|
965
|
1 029
|
1 148
|
1 256
|
1 379
|
1 462
|
1 513
|
1 537
|
1 712
|
|
| Other Non-Cash Items |
1 767
|
1 112
|
1 704
|
2 104
|
40
|
545
|
(88)
|
(627)
|
(1 205)
|
(1 042)
|
|
| Cash Taxes Paid |
1 536
|
1 886
|
2 058
|
2 734
|
1 297
|
1 165
|
1 202
|
982
|
789
|
529
|
|
| Cash Interest Paid |
483
|
499
|
528
|
469
|
282
|
375
|
262
|
189
|
467
|
404
|
|
| Change in Working Capital |
(2 723)
|
(2 782)
|
(5 650)
|
(3 518)
|
(1 746)
|
898
|
1 956
|
4 892
|
2 920
|
1 711
|
|
| Cash from Operating Activities |
9 416
N/A
|
10 071
+7%
|
7 890
-22%
|
8 889
+13%
|
6 499
-27%
|
7 095
+9%
|
6 731
-5%
|
8 946
+33%
|
6 065
-32%
|
4 216
-30%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 895)
|
(17 371)
|
(19 667)
|
(26 569)
|
(21 828)
|
(12 844)
|
(12 762)
|
(5 309)
|
(5 208)
|
(16 874)
|
|
| Other Items |
(42 585)
|
(18 264)
|
(17 148)
|
(12 063)
|
11 082
|
5 406
|
9 660
|
2 242
|
3 863
|
3 902
|
|
| Cash from Investing Activities |
(48 479)
N/A
|
(35 634)
+26%
|
(36 815)
-3%
|
(38 631)
-5%
|
(10 746)
+72%
|
(7 438)
+31%
|
(3 102)
+58%
|
(3 067)
+1%
|
(1 346)
+56%
|
(12 973)
-864%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
30 743
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 386
|
(2 110)
|
(2 111)
|
7 886
|
7 838
|
(208)
|
(1 250)
|
(1 288)
|
(1 289)
|
8 707
|
|
| Cash Paid for Dividends |
0
|
0
|
(2 133)
|
(2 133)
|
(2 133)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
623
|
(3)
|
(5)
|
90
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
34 751
N/A
|
28 630
-18%
|
26 494
-7%
|
5 842
-78%
|
5 749
-2%
|
(2 247)
N/A
|
(1 156)
+49%
|
(1 288)
-11%
|
(1 289)
0%
|
8 707
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
48
|
170
|
(16)
|
33
|
(28)
|
(145)
|
(6)
|
(54)
|
|
| Net Change in Cash |
(4 312)
N/A
|
3 066
N/A
|
(2 384)
N/A
|
(23 730)
-895%
|
1 486
N/A
|
(2 557)
N/A
|
2 446
N/A
|
4 446
+82%
|
3 425
-23%
|
(103)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 521
N/A
|
(7 300)
N/A
|
(11 777)
-61%
|
(17 680)
-50%
|
(15 329)
+13%
|
(5 749)
+62%
|
(6 030)
-5%
|
3 637
N/A
|
857
-76%
|
(12 658)
N/A
|
|
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