Annual CFO
-$14.72 M
-$11.23 M-322.24%
31 December 2023
Summary:
Hanryu Holdings Common St annual cash flow from operations is currently -$14.72 million, with the most recent change of -$11.23 million (-322.24%) on 31 December 2023. During the last 3 years, it 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 01 December 2020.HRYU Cash From Operations Chart
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Quarterly CFO
-$170.40 K
-$82.20 K-93.20%
30 September 2024
Summary:
Hanryu Holdings Common St quarterly cash flow from operations is currently -$170.40 thousand, with the most recent change of -$82.20 thousand (-93.20%) on 30 September 2024. Over the past year, it has increased by +$4.73 million (+96.53%). HRYU quarterly CFO is now -163.78% below its all-time high of -$64.60 thousand, reached on 31 December 2022.HRYU Quarterly CFO Chart
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TTM CFO
-$4.57 M
+$4.73 M+50.85%
30 September 2024
Summary:
Hanryu Holdings Common St TTM cash flow from operations is currently -$4.57 million, with the most recent change of +$4.73 million (+50.85%) on 30 September 2024. Over the past year, it has increased by +$6.29 million (+57.91%). HRYU TTM CFO is now -369.17% below its all-time high of -$975.10 thousand, reached on 01 March 2022.HRYU TTM CFO Chart
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HRYU Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -322.2% | +96.5% | +57.9% |
| 3 y3 years | -2518.8% | - | - |
| 5 y5 years | - | - | - |
HRYU Cash From Operations High & Low
| 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 years | -2518.8% | at low | -163.8% | +96.5% | -369.2% | +68.9% |
| 5 y | 5 years | -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 Common St Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$170.40 K(+93.2%) | -$4.57 M(-50.9%) |
| June 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%) |
| Sept 2023 | - | -$4.90 M(+152.7%) | -$10.87 M(+46.7%) |
| June 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%) |
| Sept 2022 | - | -$1.44 M(+43.8%) | -$3.42 M(+72.9%) |
| June 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 Common St annual cash flow from operations?
- What is the all time high annual CFO for Hanryu Holdings Common St?
- What is Hanryu Holdings Common St annual CFO year-on-year change?
- What is Hanryu Holdings Common St quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hanryu Holdings Common St?
- What is Hanryu Holdings Common St quarterly CFO year-on-year change?
- What is Hanryu Holdings Common St TTM cash flow from operations?
- What is the all time high TTM CFO for Hanryu Holdings Common St?
- What is Hanryu Holdings Common St TTM CFO year-on-year change?
What is Hanryu Holdings Common St 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 Common St?
Hanryu Holdings Common St all-time high annual cash flow from operations is -$562.00 K
What is Hanryu Holdings Common St 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 Common St 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 Common St?
Hanryu Holdings Common St all-time high quarterly cash flow from operations is -$64.60 K
What is Hanryu Holdings Common St quarterly CFO year-on-year change?
Over the past year, HRYU quarterly cash flow from operations has changed by +$4.73 M (+96.53%)
What is Hanryu Holdings Common St 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 Common St?
Hanryu Holdings Common St all-time high TTM cash flow from operations is -$975.10 K
What is Hanryu Holdings Common St TTM CFO year-on-year change?
Over the past year, HRYU TTM cash flow from operations has changed by +$6.29 M (+57.91%)