EcoPro Materials Co Ltd
KRX:450080
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| 52 Week Range |
72 300
240 000
|
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
EcoPro Materials Co Ltd
| Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
0
|
5 045
|
|
| Depreciation & Amortization |
0
|
0
|
32 933
|
|
| Other Non-Cash Items |
0
|
0
|
16 524
|
|
| Cash Taxes Paid |
4 187
|
5 257
|
3 072
|
|
| Cash Interest Paid |
14 437
|
17 323
|
13 878
|
|
| Change in Working Capital |
(115 486)
|
(73 550)
|
61 774
|
|
| Cash from Operating Activities |
(69 743)
N/A
|
(27 807)
+60%
|
116 276
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(230 735)
|
(256 932)
|
(129 895)
|
|
| Other Items |
4 399
|
3 764
|
(4 381)
|
|
| Cash from Investing Activities |
(226 336)
N/A
|
(253 168)
-12%
|
(134 276)
+47%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
421 265
|
|
| Net Issuance of Debt |
170 270
|
148 714
|
(8 868)
|
|
| Other |
(14 437)
|
(17 417)
|
(17 965)
|
|
| Cash from Financing Activities |
305 819
N/A
|
281 282
-8%
|
394 433
+40%
|
|
| Change in Cash | ||||
| Net Change in Cash |
9 740
N/A
|
307
-97%
|
376 433
+122 659%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(300 478)
N/A
|
(284 739)
+5%
|
(13 619)
+95%
|
|
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