Knotus Co Ltd
KOSDAQ:278650
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| 52 Week Range |
1 995
4 510
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Knotus Co Ltd
| 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 |
4 821
|
8 589
|
8 674
|
8 764
|
8 710
|
10 308
|
9 278
|
6 858
|
4 079
|
(2 870)
|
(3 309)
|
(2 767)
|
(3 121)
|
(54)
|
(2 797)
|
(6 312)
|
|
| Depreciation & Amortization |
1 293
|
2 055
|
2 129
|
2 396
|
2 573
|
3 026
|
3 466
|
3 681
|
4 006
|
4 103
|
3 991
|
3 788
|
3 617
|
3 476
|
3 597
|
3 973
|
|
| Other Non-Cash Items |
(442)
|
1 140
|
1 782
|
1 714
|
2 148
|
360
|
746
|
3 916
|
5 345
|
11 379
|
10 275
|
6 124
|
4 507
|
(913)
|
(1 007)
|
699
|
|
| Cash Taxes Paid |
655
|
838
|
933
|
982
|
1 037
|
892
|
1 240
|
1 678
|
1 840
|
2 287
|
1 857
|
1 283
|
1 065
|
764
|
654
|
71
|
|
| Cash Interest Paid |
70
|
117
|
0
|
94
|
139
|
133
|
0
|
0
|
344
|
401
|
510
|
612
|
367
|
367
|
336
|
379
|
|
| Change in Working Capital |
(2 987)
|
(321)
|
(779)
|
1 338
|
(3 738)
|
(5 231)
|
(4 641)
|
(8 704)
|
(3 495)
|
(6 132)
|
(2 623)
|
1 951
|
2 091
|
2 683
|
(5 680)
|
(1 589)
|
|
| Cash from Operating Activities |
2 684
N/A
|
11 464
+327%
|
11 805
+3%
|
14 214
+20%
|
9 694
-32%
|
8 463
-13%
|
8 849
+5%
|
5 751
-35%
|
9 935
+73%
|
6 481
-35%
|
8 333
+29%
|
9 096
+9%
|
7 093
-22%
|
5 192
-27%
|
(5 887)
N/A
|
(3 229)
+45%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
1 071
|
(4 536)
|
(9 997)
|
(9 716)
|
(11 107)
|
(17 492)
|
(12 243)
|
(14 179)
|
(14 378)
|
(6 059)
|
(5 869)
|
(3 692)
|
(3 637)
|
(4 006)
|
(12 105)
|
(12 677)
|
|
| Other Items |
(2 051)
|
(3 208)
|
(3 677)
|
(6 652)
|
(8 383)
|
(2 075)
|
(83 550)
|
(73 667)
|
(70 892)
|
(74 784)
|
(264)
|
70 569
|
(3 825)
|
59 724
|
66 181
|
(15 533)
|
|
| Cash from Investing Activities |
(979)
N/A
|
(7 744)
-691%
|
(13 674)
-77%
|
(16 369)
-20%
|
(19 491)
-19%
|
(19 568)
0%
|
(95 793)
-390%
|
(87 847)
+8%
|
(85 271)
+3%
|
(80 843)
+5%
|
(6 133)
+92%
|
66 877
N/A
|
(7 463)
N/A
|
55 718
N/A
|
54 077
-3%
|
(28 210)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(389)
|
(354)
|
0
|
0
|
2 122
|
2 249
|
2 946
|
3 035
|
901
|
943
|
428
|
339
|
387
|
(1 239)
|
(2 862)
|
(6 034)
|
|
| Net Issuance of Debt |
(3 049)
|
(528)
|
(490)
|
(49)
|
5 791
|
8 013
|
88 972
|
93 255
|
85 339
|
79 428
|
(3 561)
|
(11 284)
|
(9 404)
|
(5 661)
|
(3 886)
|
(9 200)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 132)
|
(1 530)
|
(1 530)
|
(1 530)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(50)
|
5
|
0
|
55
|
105
|
84
|
0
|
0
|
0
|
4 224
|
3 864
|
4 139
|
4 144
|
(85)
|
0
|
(10)
|
|
| Cash from Financing Activities |
(3 488)
N/A
|
(877)
+75%
|
(92)
+90%
|
(1 090)
-1 091%
|
6 886
N/A
|
9 212
+34%
|
90 870
+886%
|
94 793
+4%
|
84 743
-11%
|
83 064
-2%
|
(799)
N/A
|
(6 806)
-751%
|
(4 873)
+28%
|
(6 985)
-43%
|
(6 472)
+7%
|
(15 244)
-136%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(5)
|
0
|
(2)
|
5
|
10
|
14
|
29
|
57
|
14
|
34
|
20
|
(42)
|
1
|
(21)
|
(21)
|
|
| Net Change in Cash |
(1 783)
N/A
|
2 838
N/A
|
(1 960)
N/A
|
(3 247)
-66%
|
(2 906)
+11%
|
(1 882)
+35%
|
3 941
N/A
|
12 726
+223%
|
9 464
-26%
|
8 716
-8%
|
1 435
-84%
|
69 187
+4 722%
|
(5 284)
N/A
|
53 926
N/A
|
41 696
-23%
|
(46 705)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3 755
N/A
|
6 928
+85%
|
1 808
-74%
|
4 498
+149%
|
(1 413)
N/A
|
(9 029)
-539%
|
(3 394)
+62%
|
(8 428)
-148%
|
(4 443)
+47%
|
422
N/A
|
2 465
+484%
|
5 404
+119%
|
3 456
-36%
|
1 186
-66%
|
(17 992)
N/A
|
(15 906)
+12%
|
|
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