Viol Co Ltd
KOSDAQ:335890
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| 52 Week Range |
6 770
11 730
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Viol 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1 811)
|
(1 491)
|
(611)
|
464
|
4 437
|
5 451
|
7 963
|
10 832
|
11 473
|
14 290
|
18 101
|
19 647
|
21 561
|
23 877
|
25 268
|
27 092
|
|
| Depreciation & Amortization |
538
|
686
|
0
|
0
|
717
|
0
|
1 182
|
0
|
958
|
0
|
1 538
|
0
|
1 096
|
0
|
1 678
|
0
|
|
| Other Non-Cash Items |
0
|
(138)
|
786
|
1 717
|
951
|
1 188
|
(131)
|
(519)
|
1 407
|
2 004
|
623
|
1 827
|
1 111
|
1 101
|
3 898
|
4 607
|
|
| Cash Taxes Paid |
839
|
1 023
|
1 013
|
1 013
|
196
|
57
|
181
|
206
|
209
|
171
|
995
|
2 633
|
3 176
|
4 386
|
5 457
|
5 878
|
|
| Cash Interest Paid |
19
|
23
|
23
|
24
|
5
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 371
|
2 174
|
2 653
|
3 373
|
1 862
|
1 432
|
873
|
(1 065)
|
(2 610)
|
(2 271)
|
(3 992)
|
(5 898)
|
(4 529)
|
(5 604)
|
(8 041)
|
(7 894)
|
|
| Cash from Operating Activities |
1 098
N/A
|
1 230
+12%
|
3 366
+174%
|
6 092
+81%
|
7 967
+31%
|
8 640
+8%
|
9 888
+14%
|
9 965
+1%
|
11 229
+13%
|
14 982
+33%
|
15 805
+5%
|
16 536
+5%
|
19 238
+16%
|
20 470
+6%
|
22 223
+9%
|
24 900
+12%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 493)
|
(1 891)
|
(2 056)
|
(2 730)
|
(1 841)
|
(1 473)
|
(1 344)
|
(719)
|
(530)
|
(714)
|
(1 069)
|
(1 582)
|
(1 608)
|
(1 821)
|
(1 891)
|
(1 870)
|
|
| Other Items |
(3 862)
|
(3 466)
|
(2 907)
|
(5 407)
|
(1 215)
|
1 479
|
(1 176)
|
(11 704)
|
(8 069)
|
(19 159)
|
(13 034)
|
(1 760)
|
(1 749)
|
17 241
|
(12 194)
|
(7 444)
|
|
| Cash from Investing Activities |
(5 354)
N/A
|
(5 356)
0%
|
(4 963)
+7%
|
(8 137)
-64%
|
(3 056)
+62%
|
7
N/A
|
(2 520)
N/A
|
(12 424)
-393%
|
(8 599)
+31%
|
(19 873)
-131%
|
(14 102)
+29%
|
(3 342)
+76%
|
(3 357)
0%
|
15 420
N/A
|
(14 085)
N/A
|
(9 314)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
268
|
355
|
566
|
0
|
1 245
|
1 158
|
947
|
1 155
|
(2 792)
|
(2 792)
|
(2 792)
|
(2 910)
|
89
|
89
|
|
| Net Issuance of Debt |
(553)
|
(617)
|
(1 384)
|
(1 477)
|
(1 024)
|
(1 052)
|
(377)
|
19
|
16
|
1 271
|
1 233
|
809
|
784
|
(515)
|
(519)
|
(538)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(581)
|
(581)
|
(581)
|
(1 619)
|
(1 038)
|
(1 038)
|
|
| Cash from Financing Activities |
(553)
N/A
|
(617)
-12%
|
(1 115)
-81%
|
(1 122)
-1%
|
(458)
+59%
|
(486)
-6%
|
867
N/A
|
1 177
+36%
|
963
-18%
|
2 426
+152%
|
(2 140)
N/A
|
(2 564)
-20%
|
(2 589)
-1%
|
(5 045)
-95%
|
(1 468)
+71%
|
(1 487)
-1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(134)
|
(95)
|
(95)
|
(95)
|
172
|
305
|
886
|
1 107
|
510
|
446
|
(89)
|
(150)
|
(89)
|
(149)
|
(182)
|
(798)
|
|
| Net Change in Cash |
(4 942)
N/A
|
(4 838)
+2%
|
(2 808)
+42%
|
(3 262)
-16%
|
4 625
N/A
|
8 466
+83%
|
9 121
+8%
|
(175)
N/A
|
4 102
N/A
|
(2 019)
N/A
|
(526)
+74%
|
10 479
N/A
|
13 203
+26%
|
30 696
+132%
|
6 489
-79%
|
13 302
+105%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(394)
N/A
|
(661)
-68%
|
1 310
N/A
|
3 362
+157%
|
6 126
+82%
|
7 168
+17%
|
8 543
+19%
|
9 246
+8%
|
10 699
+16%
|
14 268
+33%
|
14 737
+3%
|
14 953
+1%
|
17 630
+18%
|
18 649
+6%
|
20 332
+9%
|
23 030
+13%
|
|
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