Hanryu Holdings, Inc.
HRYU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,784 | -$9,286 | -$6,387 | -$12,765 |
| Dep. & Amort. | $6 | $625 | $215 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$4,950 | $2,045 | -$435 |
| Other Non-Cash | $4,321 | -$2,083 | $30 | $5,268 |
| Operating Cash Flow | -$456 | -$15,694 | -$4,097 | -$7,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$714 | -$15 | -$585 |
| Net Acquisitions | $0 | $0 | -$639 | $6 |
| Inv. Purchases | $0 | $0 | -$1,247 | -$772 |
| Inv. Sales/Matur. | $0 | $0 | $2,583 | $341 |
| Other Inv. Act. | $0 | -$3,281 | $639 | $0 |
| Investing Cash Flow | $0 | -$3,996 | $1,321 | -$1,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,458 | $886 | $5,225 |
| Stock Issued | $0 | $10,000 | $2,004 | $2,031 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $13,426 | $1,615 | $1,767 |
| Financing Cash Flow | $0 | $24,884 | $2,501 | $9,022 |
| Forex Effect | $656 | $152 | $64 | $107 |
| Net Chg. in Cash | -$67 | $5,309 | -$211 | $305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $119 | $330 | $26 |
| End Cash | $2 | $5,428 | $119 | $330 |
| Free Cash Flow | -$456 | -$16,409 | -$4,112 | -$8,399 |