Annual CFF
$24.88 M
+$21.99 M+760.85%
December 31, 2023
Summary
- As of February 7, 2025, HRYU annual cash flow from financing activities is $24.88 million, with the most recent change of +$21.99 million (+760.85%) on December 31, 2023.
- During the last 3 years, HRYU annual CFF has risen by +$23.63 million (+1888.47%).
- HRYU annual CFF is now at all-time high.
Performance
HRYU Cash From Financing Chart
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Quarterly CFF
$173.00 K
+$179.40 K+2803.13%
September 30, 2024
Summary
- As of February 7, 2025, HRYU quarterly cash flow from financing activities is $173.00 thousand, with the most recent change of +$179.40 thousand (+2803.13%) on September 30, 2024.
- Over the past year, HRYU quarterly CFF has dropped by -$1.11 million (-86.47%).
- HRYU quarterly CFF is now -98.58% below its all-time high of $12.20 million, reached on June 30, 2023.
Performance
HRYU Quarterly CFF Chart
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TTM CFF
$1.88 M
-$7.61 M-80.20%
September 30, 2024
Summary
- As of February 7, 2025, HRYU TTM cash flow from financing activities is $1.88 million, with the most recent change of -$7.61 million (-80.20%) on September 30, 2024.
- Over the past year, HRYU TTM CFF has dropped by -$23.01 million (-92.45%).
- HRYU TTM CFF is now -92.45% below its all-time high of $24.88 million, reached on December 31, 2023.
Performance
HRYU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HRYU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +760.9% | -86.5% | -92.5% |
| 3 y3 years | +1888.5% | -98.6% | -89.5% |
| 5 y5 years | +1888.5% | -98.6% | -89.5% |
HRYU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +760.9% | -98.6% | +369.9% | -92.5% | +3029.2% |
| 5 y | 5-year | at high | +1888.5% | -98.6% | +369.9% | -92.5% | +3029.2% |
| alltime | all time | at high | +1888.5% | -98.6% | +369.9% | -92.5% | +3029.2% |
Hanryu Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $173.00 K(-2803.1%) | $1.88 M(-80.2%) |
| Jun 2024 | - | -$6400.00(-101.5%) | $9.48 M(-56.3%) |
| Mar 2024 | - | $432.80 K(-66.1%) | $21.69 M(-12.8%) |
| Dec 2023 | $24.88 M | $1.28 M(-83.6%) | $24.88 M(+0.4%) |
| Sep 2023 | - | $7.78 M(-36.2%) | $24.78 M(+38.6%) |
| Jun 2023 | - | $12.20 M(+236.0%) | $17.88 M(+171.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $3.63 M(+209.0%) | $6.58 M(+127.8%) |
| Dec 2022 | $2.89 M(-68.0%) | $1.18 M(+33.9%) | $2.89 M(+68.5%) |
| Sep 2022 | - | $877.50 K(-2.7%) | $1.72 M(+104.7%) |
| Jun 2022 | - | $902.10 K(-1507.3%) | $838.00 K(-1407.3%) |
| Mar 2022 | - | -$64.10 K | -$64.10 K |
| Dec 2021 | $9.02 M(+621.0%) | - | - |
| Dec 2020 | $1.25 M | - | - |
FAQ
- What is Hanryu Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hanryu Holdings?
- What is Hanryu Holdings annual CFF year-on-year change?
- What is Hanryu Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hanryu Holdings?
- What is Hanryu Holdings quarterly CFF year-on-year change?
- What is Hanryu Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hanryu Holdings?
- What is Hanryu Holdings TTM CFF year-on-year change?
What is Hanryu Holdings annual cash flow from financing activities?
The current annual CFF of HRYU is $24.88 M
What is the all time high annual CFF for Hanryu Holdings?
Hanryu Holdings all-time high annual cash flow from financing activities is $24.88 M
What is Hanryu Holdings annual CFF year-on-year change?
Over the past year, HRYU annual cash flow from financing activities has changed by +$21.99 M (+760.85%)
What is Hanryu Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HRYU is $173.00 K
What is the all time high quarterly CFF for Hanryu Holdings?
Hanryu Holdings all-time high quarterly cash flow from financing activities is $12.20 M
What is Hanryu Holdings quarterly CFF year-on-year change?
Over the past year, HRYU quarterly cash flow from financing activities has changed by -$1.11 M (-86.47%)
What is Hanryu Holdings TTM cash flow from financing activities?
The current TTM CFF of HRYU is $1.88 M
What is the all time high TTM CFF for Hanryu Holdings?
Hanryu Holdings all-time high TTM cash flow from financing activities is $24.88 M
What is Hanryu Holdings TTM CFF year-on-year change?
Over the past year, HRYU TTM cash flow from financing activities has changed by -$23.01 M (-92.45%)