E

EOFlow Co Ltd
KOSDAQ:294090

Watchlist Manager
EOFlow Co Ltd
KOSDAQ:294090
Watchlist
Price: 4 880 KRW 3.17% Market Closed
Market Cap: 192.9B KRW
Have any thoughts about
EOFlow Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
EOFlow Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
(12 316)
(17 542)
(19 985)
(23 688)
(26 810)
(28 780)
(29 988)
(32 927)
(35 936)
(34 264)
(31 298)
(31 467)
(34 904)
(41 711)
(62 315)
(61 654)
(62 528)
Depreciation & Amortization
905
1 165
1 033
1 138
1 290
1 464
1 813
2 149
2 458
2 854
3 081
3 278
3 552
4 021
5 465
5 960
7 513
Other Non-Cash Items
1 648
2 889
7 517
9 529
9 356
8 601
6 061
5 700
8 295
4 957
7 839
7 228
9 562
17 623
28 110
27 864
17 764
Cash Taxes Paid
0
0
4
0
0
0
40
67
(6)
(6)
(47)
(73)
(120)
(120)
(120)
0
(344)
Cash Interest Paid
0
0
0
0
0
23
91
112
134
141
127
244
371
493
578
483
374
Change in Working Capital
3 738
4 044
(136)
(1 018)
(2 554)
(3 631)
(1 422)
(4 766)
4 321
3 172
(1 452)
6 023
(4 640)
(4 098)
4 269
616
6 116
Cash from Operating Activities
(6 024)
N/A
(9 445)
-57%
(11 571)
-23%
(14 038)
-21%
(18 717)
-33%
(22 346)
-19%
(23 536)
-5%
(29 844)
-27%
(20 861)
+30%
(23 281)
-12%
(21 829)
+6%
(14 938)
+32%
(26 430)
-77%
(24 165)
+9%
(24 471)
-1%
(27 214)
-11%
(31 136)
-14%
Investing Cash Flow
Capital Expenditures
(1 020)
(1 684)
(1 226)
(1 413)
(7 831)
(9 077)
(12 180)
(12 699)
(11 129)
(11 139)
(9 211)
(13 365)
(10 861)
(10 856)
(10 607)
(6 018)
(3 776)
Other Items
2 381
(12 589)
(12 912)
(35 704)
(27 988)
(15 718)
(19 504)
(4 431)
(55 348)
(38 296)
(115 649)
(104 988)
(42 316)
(48 414)
69 668
63 834
35 579
Cash from Investing Activities
1 361
N/A
(14 273)
N/A
(14 138)
+1%
(37 117)
-163%
(35 819)
+3%
(24 795)
+31%
(31 684)
-28%
(17 129)
+46%
(66 477)
-288%
(49 435)
+26%
(124 860)
-153%
(118 353)
+5%
(53 176)
+55%
(59 270)
-11%
59 061
N/A
57 816
-2%
31 804
-45%
Financing Cash Flow
Net Issuance of Common Stock
3 416
31 126
29 909
32 569
31 317
9 168
18 299
128 344
128 791
123 231
147 591
41 198
34 791
34 791
1 200
(5 112)
130
Net Issuance of Debt
(178)
(306)
(330)
34 602
34 391
37 833
37 483
2 432
2 379
(1 146)
6 665
13 131
13 161
13 210
(34 192)
(23 601)
(11 574)
Other
0
0
0
0
0
0
0
0
0
0
57
0
0
0
(57)
0
0
Cash from Financing Activities
3 238
N/A
30 820
+852%
29 579
-4%
67 170
+127%
65 708
-2%
47 001
-28%
55 782
+19%
130 776
+134%
131 171
+0%
122 085
-7%
154 314
+26%
54 329
-65%
47 952
-12%
48 001
+0%
(33 049)
N/A
(28 713)
+13%
(11 443)
+60%
Change in Cash
Effect of Foreign Exchange Rates
(279)
29
347
27
350
0
(602)
(794)
(802)
2 860
(1 032)
(1 075)
(1 145)
(4 012)
(18)
466
619
Net Change in Cash
(1 705)
N/A
7 131
N/A
4 217
-41%
16 042
+280%
11 522
-28%
(141)
N/A
(40)
+72%
83 009
N/A
43 029
-48%
52 230
+21%
6 593
-87%
(80 037)
N/A
(32 800)
+59%
(39 446)
-20%
1 524
N/A
2 355
+55%
(10 156)
N/A
Free Cash Flow
Free Cash Flow
(7 045)
N/A
(11 129)
-58%
(12 796)
-15%
(15 451)
-21%
(26 548)
-72%
(31 424)
-18%
(35 716)
-14%
(42 542)
-19%
(31 991)
+25%
(34 419)
-8%
(31 040)
+10%
(28 302)
+9%
(37 291)
-32%
(35 022)
+6%
(35 078)
0%
(33 232)
+5%
(34 911)
-5%

See Also

Discover More