Annual CFO
-$14.72 M
-$11.23 M-322.24%
December 31, 2023
Summary
- As of February 8, 2025, HRYU annual cash flow from operations is -$14.72 million, with the most recent change of -$11.23 million (-322.24%) on December 31, 2023.
- During the last 3 years, HRYU annual CFO has fallen by -$14.16 million (-2518.84%).
- HRYU annual CFO is now -2518.84% below its all-time high of -$562.00 thousand, reached on December 1, 2020.
Performance
HRYU Cash From Operations Chart
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Quarterly CFO
-$170.40 K
-$82.20 K-93.20%
September 30, 2024
Summary
- As of February 8, 2025, HRYU quarterly cash flow from operations is -$170.40 thousand, with the most recent change of -$82.20 thousand (-93.20%) on September 30, 2024.
- Over the past year, HRYU quarterly CFO has increased by +$3.74 million (+95.65%).
- HRYU quarterly CFO is now -163.78% below its all-time high of -$64.60 thousand, reached on December 31, 2022.
Performance
HRYU Quarterly CFO Chart
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TTM CFO
-$4.57 M
+$4.73 M+50.85%
September 30, 2024
Summary
- As of February 8, 2025, HRYU TTM cash flow from operations is -$4.57 million, with the most recent change of +$4.73 million (+50.85%) on September 30, 2024.
- Over the past year, HRYU TTM CFO has increased by +$10.14 million (+68.92%).
- HRYU TTM CFO is now -369.17% below its all-time high of -$975.10 thousand, reached on March 1, 2022.
Performance
HRYU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HRYU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -322.2% | +95.7% | +68.9% |
| 3 y3 years | -2518.8% | +91.2% | +38.2% |
| 5 y5 years | -2518.8% | +91.2% | +38.2% |
HRYU Cash From Operations 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 | -322.2% | at low | -163.8% | +96.5% | -369.2% | +68.9% |
| 5 y | 5-year | -2518.8% | at low | -163.8% | +96.5% | -369.2% | +68.9% |
| alltime | all time | -2518.8% | at low | -163.8% | +96.5% | -369.2% | +68.9% |
Hanryu Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$170.40 K(+93.2%) | -$4.57 M(-50.9%) |
| Jun 2024 | - | -$88.20 K(-78.1%) | -$9.31 M(-16.6%) |
| Mar 2024 | - | -$402.10 K(-89.7%) | -$11.16 M(-24.2%) |
| Dec 2023 | -$14.72 M | -$3.91 M(-20.2%) | -$14.72 M(+35.4%) |
| Sep 2023 | - | -$4.90 M(+152.7%) | -$10.87 M(+46.7%) |
| Jun 2023 | - | -$1.94 M(-51.0%) | -$7.41 M(+14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.96 M(+6028.3%) | -$6.47 M(+85.6%) |
| Dec 2022 | -$3.49 M(-55.4%) | -$64.60 K(-95.5%) | -$3.49 M(+1.9%) |
| Sep 2022 | - | -$1.44 M(+43.8%) | -$3.42 M(+72.9%) |
| Jun 2022 | - | -$1.00 M(+2.9%) | -$1.98 M(+102.9%) |
| Mar 2022 | - | -$975.10 K | -$975.10 K |
| Dec 2021 | -$7.81 M(+1290.5%) | - | - |
| Dec 2020 | -$562.00 K | - | - |
FAQ
- What is Hanryu Holdings annual cash flow from operations?
- What is the all time high annual CFO for Hanryu Holdings?
- What is Hanryu Holdings annual CFO year-on-year change?
- What is Hanryu Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hanryu Holdings?
- What is Hanryu Holdings quarterly CFO year-on-year change?
- What is Hanryu Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Hanryu Holdings?
- What is Hanryu Holdings TTM CFO year-on-year change?
What is Hanryu Holdings annual cash flow from operations?
The current annual CFO of HRYU is -$14.72 M
What is the all time high annual CFO for Hanryu Holdings?
Hanryu Holdings all-time high annual cash flow from operations is -$562.00 K
What is Hanryu Holdings annual CFO year-on-year change?
Over the past year, HRYU annual cash flow from operations has changed by -$11.23 M (-322.24%)
What is Hanryu Holdings quarterly cash flow from operations?
The current quarterly CFO of HRYU is -$170.40 K
What is the all time high quarterly CFO for Hanryu Holdings?
Hanryu Holdings all-time high quarterly cash flow from operations is -$64.60 K
What is Hanryu Holdings quarterly CFO year-on-year change?
Over the past year, HRYU quarterly cash flow from operations has changed by +$3.74 M (+95.65%)
What is Hanryu Holdings TTM cash flow from operations?
The current TTM CFO of HRYU is -$4.57 M
What is the all time high TTM CFO for Hanryu Holdings?
Hanryu Holdings all-time high TTM cash flow from operations is -$975.10 K
What is Hanryu Holdings TTM CFO year-on-year change?
Over the past year, HRYU TTM cash flow from operations has changed by +$10.14 M (+68.92%)