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4By4 Inc
KOSDAQ:389140

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4By4 Inc
KOSDAQ:389140
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Price: 4 820 KRW 0.63% Market Closed
Market Cap: 53.2B KRW
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Cash Flow Statement

Cash Flow Statement
4By4 Inc

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Cash Flow Statement
Currency: KRW
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8 776)
(11 758)
(14 741)
(16 926)
(20 572)
(23 797)
(22 795)
Depreciation & Amortization
2 850
3 278
4 394
5 294
6 529
7 399
7 566
Other Non-Cash Items
1 331
1 488
2 774
4 230
7 098
7 565
8 658
Cash Taxes Paid
937
0
11
(86)
(180)
(117)
99
Cash Interest Paid
44
25
182
273
149
194
79
Change in Working Capital
4 716
6 587
4 869
(373)
(3 265)
(955)
(2 903)
Cash from Operating Activities
121
N/A
(404)
N/A
(2 571)
-536%
(7 650)
-198%
(10 211)
-33%
(9 788)
+4%
(9 473)
+3%
Investing Cash Flow
Capital Expenditures
(5 777)
(5 423)
(1 366)
319
(1 164)
(1 546)
(14 182)
Other Items
(14 013)
(17 210)
14 064
15 413
(7 287)
697
6 913
Cash from Investing Activities
(19 790)
N/A
(22 633)
-14%
12 697
N/A
15 731
+24%
(8 450)
N/A
(849)
+90%
(7 268)
-756%
Financing Cash Flow
Net Issuance of Common Stock
29 050
0
300
1 240
995
0
314
Net Issuance of Debt
(1 659)
(3 746)
(3 452)
(4 215)
(4 297)
(3 657)
8 110
Other
(1 433)
0
0
(2 695)
(1)
0
(1)
Cash from Financing Activities
25 959
N/A
23 871
-8%
(5 846)
N/A
(5 670)
+3%
(3 303)
+42%
(2 663)
+19%
8 423
N/A
Change in Cash
Effect of Foreign Exchange Rates
(20)
37
(75)
15
(16)
(84)
(16)
Net Change in Cash
6 270
N/A
872
-86%
4 207
+383%
2 426
-42%
(21 980)
N/A
(13 384)
+39%
(8 334)
+38%
Free Cash Flow
Free Cash Flow
(5 656)
N/A
(5 827)
-3%
(3 937)
+32%
(7 331)
-86%
(11 374)
-55%
(11 334)
+0%
(23 655)
-109%

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