Vuno Inc
KOSDAQ:338220
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| 52 Week Range |
24 850
47 350
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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Pfizer Inc
NYSE:PFE
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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
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Vuno Inc
| 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 |
(11 109)
|
(17 353)
|
(21 806)
|
(18 960)
|
(19 556)
|
(19 112)
|
(20 263)
|
(20 423)
|
(15 662)
|
(14 139)
|
(11 186)
|
(8 844)
|
(15 627)
|
(15 243)
|
(15 814)
|
|
| Depreciation & Amortization |
700
|
905
|
1 053
|
775
|
897
|
1 032
|
1 227
|
1 348
|
1 372
|
1 376
|
1 377
|
1 410
|
1 418
|
1 433
|
1 447
|
|
| Other Non-Cash Items |
2 589
|
4 832
|
5 028
|
4 087
|
2 621
|
618
|
741
|
657
|
(1 375)
|
(1 388)
|
(2 635)
|
(3 564)
|
1 096
|
1 061
|
2 235
|
|
| Cash Taxes Paid |
(22)
|
(17)
|
(17)
|
7
|
13
|
22
|
47
|
35
|
37
|
36
|
(11)
|
5
|
8
|
7
|
(22)
|
|
| Cash Interest Paid |
32
|
46
|
59
|
79
|
133
|
181
|
231
|
258
|
369
|
545
|
719
|
902
|
880
|
784
|
692
|
|
| Change in Working Capital |
24
|
398
|
2 045
|
783
|
1 241
|
579
|
1 486
|
541
|
(617)
|
(1 615)
|
(4 261)
|
(3 322)
|
(2 437)
|
(49)
|
(1 093)
|
|
| Cash from Operating Activities |
(7 796)
N/A
|
(11 218)
-44%
|
(13 680)
-22%
|
(13 315)
+3%
|
(14 797)
-11%
|
(16 883)
-14%
|
(16 809)
+0%
|
(17 876)
-6%
|
(16 282)
+9%
|
(15 766)
+3%
|
(16 705)
-6%
|
(14 319)
+14%
|
(15 550)
-9%
|
(12 798)
+18%
|
(13 225)
-3%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(581)
|
(759)
|
(945)
|
(723)
|
(1 615)
|
(1 515)
|
(1 408)
|
(1 263)
|
(313)
|
(287)
|
(297)
|
(327)
|
(382)
|
(449)
|
(632)
|
|
| Other Items |
(3 608)
|
(4 509)
|
(19 862)
|
(21 947)
|
(16 702)
|
(8 716)
|
15 211
|
21 026
|
7 217
|
4 368
|
(5 206)
|
2 237
|
7 755
|
(7 548)
|
(640)
|
|
| Cash from Investing Activities |
(4 189)
N/A
|
(5 269)
-26%
|
(20 807)
-295%
|
(22 670)
-9%
|
(18 316)
+19%
|
(10 231)
+44%
|
13 804
N/A
|
19 763
+43%
|
6 904
-65%
|
4 081
-41%
|
(5 503)
N/A
|
1 910
N/A
|
7 373
+286%
|
(7 997)
N/A
|
(1 272)
+84%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5 795
|
44 598
|
44 599
|
38 804
|
38 832
|
160
|
184
|
345
|
10 316
|
10 319
|
10 433
|
10 272
|
318
|
185
|
92
|
|
| Net Issuance of Debt |
3 869
|
3 778
|
3 727
|
(245)
|
(365)
|
(490)
|
(657)
|
(801)
|
4 189
|
4 181
|
4 172
|
4 169
|
2 481
|
4 464
|
4 446
|
|
| Other |
(1)
|
(1 946)
|
(1 946)
|
(1 945)
|
(1 945)
|
(1)
|
(2)
|
(3)
|
(158)
|
(158)
|
(157)
|
(151)
|
(18)
|
10 381
|
10 377
|
|
| Cash from Financing Activities |
9 663
N/A
|
46 431
+381%
|
46 380
0%
|
36 614
-21%
|
36 522
0%
|
(331)
N/A
|
(476)
-44%
|
(460)
+3%
|
14 348
N/A
|
14 341
0%
|
14 447
+1%
|
14 290
-1%
|
2 781
-81%
|
15 029
+440%
|
14 916
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
46
|
41
|
58
|
106
|
121
|
15
|
32
|
(12)
|
(62)
|
(40)
|
(24)
|
(41)
|
|
| Net Change in Cash |
(2 322)
N/A
|
29 943
N/A
|
11 891
-60%
|
674
-94%
|
3 450
+412%
|
(27 387)
N/A
|
(3 374)
+88%
|
1 547
N/A
|
4 985
+222%
|
2 688
-46%
|
(7 772)
N/A
|
1 819
N/A
|
(5 436)
N/A
|
(5 791)
-7%
|
378
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(8 377)
N/A
|
(11 978)
-43%
|
(14 625)
-22%
|
(14 038)
+4%
|
(16 412)
-17%
|
(18 398)
-12%
|
(18 216)
+1%
|
(19 140)
-5%
|
(16 595)
+13%
|
(16 053)
+3%
|
(17 002)
-6%
|
(14 646)
+14%
|
(15 932)
-9%
|
(13 247)
+17%
|
(13 857)
-5%
|
|
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