Ecopro HN Co Ltd
KOSDAQ:383310
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| 52 Week Range |
32 700
85 405.7684
|
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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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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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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
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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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Walmart Inc
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Verizon Communications Inc
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Cash Flow Statement
Cash Flow Statement
Ecopro HN Co Ltd
| 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 |
11 732
|
16 510
|
21 243
|
32 363
|
41 839
|
43 245
|
42 807
|
33 546
|
30 395
|
25 137
|
|
| Depreciation & Amortization |
0
|
2 705
|
4 145
|
5 631
|
0
|
5 959
|
6 021
|
5 962
|
7 415
|
5 831
|
|
| Other Non-Cash Items |
9 611
|
8 701
|
10 182
|
12 167
|
14 941
|
16 424
|
16 420
|
13 444
|
10 846
|
10 322
|
|
| Cash Taxes Paid |
1 720
|
2 608
|
2 990
|
3 211
|
6 329
|
10 011
|
12 229
|
10 833
|
7 229
|
5 765
|
|
| Cash Interest Paid |
514
|
727
|
824
|
992
|
1 279
|
1 563
|
1 906
|
1 952
|
2 300
|
2 404
|
|
| Change in Working Capital |
(16 799)
|
(34 188)
|
(33 315)
|
(37 320)
|
(60 715)
|
(40 457)
|
(33 920)
|
(47 511)
|
3 903
|
(8 352)
|
|
| Cash from Operating Activities |
4 544
N/A
|
(6 272)
N/A
|
2 256
N/A
|
12 841
+469%
|
1 696
-87%
|
25 171
+1 384%
|
31 327
+24%
|
5 440
-83%
|
52 559
+866%
|
32 937
-37%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 417)
|
(6 785)
|
(11 036)
|
(18 706)
|
(18 588)
|
(20 459)
|
(21 353)
|
(19 851)
|
(34 103)
|
(53 303)
|
|
| Other Items |
(16 932)
|
995
|
3 602
|
18 486
|
18 894
|
3 475
|
895
|
1 276
|
697
|
711
|
|
| Cash from Investing Activities |
(22 349)
N/A
|
(5 790)
+74%
|
(7 435)
-28%
|
(220)
+97%
|
306
N/A
|
(16 984)
N/A
|
(20 458)
-20%
|
(18 575)
+9%
|
(33 406)
-80%
|
(52 592)
-57%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
3 326
|
(947)
|
(3 949)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 229)
|
(2 272)
|
(305)
|
(356)
|
8 598
|
18 568
|
15 534
|
37 061
|
16 999
|
17 004
|
|
| Cash Paid for Dividends |
0
|
(5 051)
|
(5 051)
|
(5 051)
|
0
|
(9 141)
|
(9 141)
|
(9 141)
|
0
|
(9 145)
|
|
| Other |
(631)
|
(785)
|
(797)
|
(909)
|
(1 075)
|
(1 434)
|
(1 730)
|
(1 836)
|
(2 299)
|
(2 330)
|
|
| Cash from Financing Activities |
(2 431)
N/A
|
(4 782)
-97%
|
(7 100)
-48%
|
(10 265)
-45%
|
(1 477)
+86%
|
4 992
N/A
|
1 661
-67%
|
26 084
+1 470%
|
5 559
-79%
|
5 529
-1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
22
|
(20)
|
(26 047)
|
(260)
|
(220)
|
(203)
|
(277)
|
(1)
|
(65)
|
(27)
|
|
| Net Change in Cash |
(20 215)
N/A
|
(16 864)
+17%
|
(38 326)
-127%
|
2 096
N/A
|
305
-85%
|
12 977
+4 155%
|
12 253
-6%
|
12 948
+6%
|
24 647
+90%
|
(14 152)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(873)
N/A
|
(13 057)
-1 395%
|
(8 781)
+33%
|
(5 865)
+33%
|
(16 893)
-188%
|
4 712
N/A
|
9 974
+112%
|
(14 411)
N/A
|
18 457
N/A
|
(20 366)
N/A
|
|
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