Point Mobile Co Ltd
KOSDAQ:318020
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| 52 Week Range |
3 020
4 195
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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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
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Cash Flow Statement
Cash Flow Statement
Point Mobile 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
5 579
|
(18 538)
|
(17 075)
|
(19 406)
|
(15 463)
|
(2 777)
|
(3 913)
|
(7 469)
|
0
|
5 972
|
4 895
|
10 010
|
10 226
|
4 843
|
3 841
|
(444)
|
(1 357)
|
|
| Depreciation & Amortization |
4 840
|
4 216
|
5 223
|
4 256
|
4 575
|
7 276
|
7 507
|
7 497
|
0
|
4 292
|
6 207
|
5 724
|
6 616
|
2 622
|
2 563
|
2 393
|
2 047
|
|
| Other Non-Cash Items |
6 077
|
19 680
|
20 499
|
21 043
|
19 308
|
7 721
|
6 776
|
7 397
|
0
|
13 416
|
10 234
|
10 286
|
7 628
|
1 470
|
2 114
|
(1 214)
|
2 596
|
|
| Cash Taxes Paid |
270
|
229
|
227
|
299
|
409
|
430
|
920
|
183
|
576
|
208
|
282
|
157
|
(279)
|
261
|
74
|
189
|
137
|
|
| Cash Interest Paid |
268
|
412
|
644
|
503
|
289
|
240
|
55
|
218
|
301
|
380
|
350
|
430
|
354
|
225
|
320
|
433
|
591
|
|
| Change in Working Capital |
(4 136)
|
5 094
|
(1 759)
|
(3 049)
|
(6 133)
|
(13 374)
|
(9 579)
|
(10 001)
|
(8 294)
|
(18 290)
|
(17 616)
|
(11 522)
|
(5 422)
|
4 852
|
8 434
|
11 244
|
660
|
|
| Cash from Operating Activities |
12 360
N/A
|
10 451
-15%
|
6 888
-34%
|
2 844
-59%
|
2 287
-20%
|
(1 155)
N/A
|
791
N/A
|
(2 577)
N/A
|
(8 361)
-225%
|
(3 090)
+63%
|
698
N/A
|
11 475
+1 545%
|
19 048
+66%
|
13 787
-28%
|
16 952
+23%
|
11 979
-29%
|
3 946
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8 598)
|
(9 993)
|
(10 943)
|
(10 801)
|
(9 676)
|
(5 420)
|
(4 569)
|
(5 206)
|
(2 308)
|
(4 516)
|
(4 995)
|
(2 823)
|
(2 653)
|
(688)
|
(12 436)
|
(13 336)
|
(13 665)
|
|
| Other Items |
1 411
|
(15 988)
|
(15 023)
|
(10 660)
|
(15 061)
|
6 543
|
7 726
|
8 111
|
13 029
|
8 731
|
4 388
|
50
|
(230)
|
(493)
|
1 707
|
(114)
|
(188)
|
|
| Cash from Investing Activities |
(7 187)
N/A
|
(25 981)
-262%
|
(25 966)
+0%
|
(21 461)
+17%
|
(24 737)
-15%
|
1 123
N/A
|
3 157
+181%
|
2 906
-8%
|
10 721
+269%
|
4 215
-61%
|
(607)
N/A
|
(2 773)
-357%
|
(2 883)
-4%
|
(1 181)
+59%
|
(10 729)
-808%
|
(13 450)
-25%
|
(13 853)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(4 448)
|
9 923
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 889
|
8 039
|
7 912
|
8 057
|
3 109
|
(2 831)
|
(2 968)
|
2 855
|
551
|
3 093
|
3 248
|
(6 816)
|
(10 636)
|
(10 198)
|
(2 721)
|
3 178
|
8 524
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 246)
|
(1 246)
|
(1 246)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 559)
N/A
|
17 962
N/A
|
17 835
-1%
|
17 980
+1%
|
17 480
-3%
|
(2 831)
N/A
|
(2 968)
-5%
|
1 608
N/A
|
(695)
N/A
|
1 846
N/A
|
2 002
+8%
|
(6 816)
N/A
|
(10 636)
-56%
|
(10 198)
+4%
|
(2 721)
+73%
|
3 178
N/A
|
8 524
+168%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
(352)
|
(787)
|
(481)
|
(535)
|
6
|
(1 422)
|
(542)
|
(1 730)
|
(8)
|
1 015
|
(362)
|
830
|
(64)
|
8 832
|
(429)
|
(818)
|
|
| Net Change in Cash |
3 658
N/A
|
2 080
-43%
|
(2 028)
N/A
|
(1 119)
+45%
|
(5 505)
-392%
|
(2 857)
+48%
|
(442)
+85%
|
1 395
N/A
|
(65)
N/A
|
2 964
N/A
|
3 108
+5%
|
1 523
-51%
|
6 360
+318%
|
2 344
-63%
|
12 334
+426%
|
1 277
-90%
|
(2 201)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
3 762
N/A
|
458
-88%
|
(4 055)
N/A
|
(7 957)
-96%
|
(7 389)
+7%
|
(6 575)
+11%
|
(3 778)
+43%
|
(7 782)
-106%
|
(10 669)
-37%
|
(7 606)
+29%
|
(4 298)
+43%
|
8 652
N/A
|
16 396
+90%
|
13 099
-20%
|
4 516
-66%
|
(1 358)
N/A
|
(9 719)
-616%
|
|
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