US Stock MarketDetailed Quotes

HRYU Hanryu Holdings

Watchlist
  • 0.361
  • +0.005+1.38%
Trading Jun 3 12:41 ET
19.06MMarket Cap-1823P/E (TTM)

Hanryu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-303.86%-5.83M
-110.03%-2.11M
-260.08%-3.51M
47.57%-4.1M
76.02%-675.82K
-1.44M
-1M
-975.1K
-1,290.55%-7.81M
-2.82M
Net income from continuing operations
-118.46%-3.1M
-99.55%-2.99M
-44.80%-3.07M
49.97%-6.39M
40.15%-1.35M
---1.42M
---1.5M
---2.12M
-32.59%-12.76M
---2.25M
Operating gains losses
----
----
----
97.62%-225.41K
--11.01K
--6.9K
--5.65K
---248.97K
-205.54%-9.47M
----
Depreciation and amortization
18.62%292.55K
73.20%95.03K
27.52%73.23K
83.70%215.11K
98.81%-143.8K
--246.62K
--54.87K
--57.43K
489.04%117.1K
---12.12M
Other non cash items
----
-4.01%62.72K
-5.54%64.66K
-88.82%255.36K
----
----
--65.34K
--68.45K
--2.28M
--8.16M
Change In working capital
-1,943.48%-2.89M
96.37%726.82K
-145.94%-581.73K
570.13%2.04M
32.91%549.3K
---141.28K
--370.14K
--1.27M
-679.42%-434.88K
--413.29K
-Change in receivables
127.52%240.01K
-419.36%-600.7K
83.75%684.59K
203.02%463.57K
242.50%775.05K
---872.12K
--188.09K
--372.56K
-7,298.55%-449.98K
---543.91K
-Change in prepaid assets
-1,511.10%-2.42M
-188.57%-214.93K
-414.70%-672.44K
-107.93%-23.04K
-142.91%-334.07K
--171.83K
---74.48K
--213.68K
3,773.88%290.42K
--778.61K
-Change in payables and accrued expense
-223.12%-689.69K
502.43%1.55M
-192.73%-592.19K
163.09%1.56M
93.53%106.08K
--560.16K
--257.47K
--638.62K
16,775.28%593.84K
--54.81K
-Change in other current assets
-1,003.39%-12.68K
-815.39%-8.62K
-104.06%-1.69K
103.95%41.64K
-98.91%2.24K
---1.15K
---942
--41.5K
-1,331.26%-1.05M
--205.19K
-Change in other working capital
----
----
----
----
----
----
----
----
--183.83K
---81.42K
Cash from discontinued investing activities
Operating cash flow
-303.86%-5.83M
-110.03%-2.11M
-260.08%-3.51M
47.57%-4.1M
76.02%-675.82K
---1.44M
---1M
---975.1K
-1,290.55%-7.81M
---2.82M
Investing cash flow
Cash flow from continuing investing activities
-256.96%-959.05K
-400.66%-267.52K
-107.31%-54.54K
230.75%1.32M
60.68%-124.83K
611K
88.98K
745.77K
-48.95%-1.01M
-317.43K
Net PPE purchase and sale
-14,225.66%-168.04K
-5,581.29%-68.01K
-9,095.46%-486.16K
97.40%-15.21K
97.66%-7.55K
---1.17K
---1.2K
---5.29K
-9,516.16%-585.05K
---322.69K
Net investment purchase and sale
--0
--0
--0
4,135.62%697.4K
-105.73%-32.57K
--0
---16.96K
--746.92K
98.02%-17.28K
--568.69K
Net other investing changes
-229.21%-791.01K
-286.24%-199.52K
10,333.36%431.63K
256.59%638.73K
84.97%-84.7K
--612.17K
--107.13K
--4.14K
-301.18%-407.91K
---563.43K
Cash from discontinued investing activities
Investing cash flow
-256.96%-959.05K
-400.66%-267.52K
-107.31%-54.54K
230.75%1.32M
60.68%-124.83K
--611K
--88.98K
--745.77K
-48.95%-1.01M
---317.43K
Financing cash flow
Cash flow from continuing financing activities
867.48%8.49M
1,250.16%12.18M
5,744.78%3.62M
-72.28%2.5M
-75.82%785.29K
877.48K
902.15K
-64.07K
620.99%9.02M
3.25M
Net issuance payments of debt
-134.25%-467.25K
-53.34%265.77K
-230.88%-211.99K
-89.16%566.15K
223.05%260.08K
---199.47K
--569.61K
---64.07K
317.51%5.22M
---211.35K
Net common stock issuance
--8.65M
--7.6M
--2.4M
--0
--0
--0
--0
--0
--2.03M
--1.69M
Proceeds from stock option exercised by employees
-71.11%311.18K
1,197.50%4.31M
--1.43M
9.48%1.93M
--525.2K
--1.08M
--332.54K
--0
--1.77M
----
Cash from discontinued financing activities
Financing cash flow
867.48%8.49M
1,250.16%12.18M
5,744.78%3.62M
-72.28%2.5M
-75.82%785.29K
--877.48K
--902.15K
---64.07K
620.99%9.02M
--3.25M
Net cash flow
Beginning cash position
84,879.06%9.99M
130.93%72.98K
-64.00%118.96K
1,174.14%330.45K
-94.07%8.17K
--11.76K
--31.61K
--330.45K
255.86%25.94K
--137.88K
Current changes in cash
3,633.86%1.71M
80,273.09%9.8M
117.33%50.85K
-239.25%-275.19K
-113.69%-15.36K
--45.8K
---12.22K
---293.4K
1,671.53%197.61K
--112.19K
Effect of exchange rate changes
124.57%12.13K
1,642.05%117.6K
-1,678.11%-96.82K
-40.42%63.7K
56.95%126.15K
---49.38K
---7.63K
---5.45K
1,326.84%106.9K
--80.38K
End cash Position
143,222.39%11.71M
84,879.06%9.99M
130.93%72.98K
-64.00%118.96K
-64.00%118.96K
--8.17K
--11.76K
--31.61K
1,174.14%330.45K
--330.45K
Free cash flow
-315.17%-5.99M
-116.55%-2.18M
-307.73%-4M
51.04%-4.11M
78.24%-683.38K
---1.44M
---1M
---980.39K
-1,378.65%-8.4M
---3.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -303.86%-5.83M-110.03%-2.11M-260.08%-3.51M47.57%-4.1M76.02%-675.82K-1.44M-1M-975.1K-1,290.55%-7.81M-2.82M
Net income from continuing operations -118.46%-3.1M-99.55%-2.99M-44.80%-3.07M49.97%-6.39M40.15%-1.35M---1.42M---1.5M---2.12M-32.59%-12.76M---2.25M
Operating gains losses ------------97.62%-225.41K--11.01K--6.9K--5.65K---248.97K-205.54%-9.47M----
Depreciation and amortization 18.62%292.55K73.20%95.03K27.52%73.23K83.70%215.11K98.81%-143.8K--246.62K--54.87K--57.43K489.04%117.1K---12.12M
Other non cash items -----4.01%62.72K-5.54%64.66K-88.82%255.36K----------65.34K--68.45K--2.28M--8.16M
Change In working capital -1,943.48%-2.89M96.37%726.82K-145.94%-581.73K570.13%2.04M32.91%549.3K---141.28K--370.14K--1.27M-679.42%-434.88K--413.29K
-Change in receivables 127.52%240.01K-419.36%-600.7K83.75%684.59K203.02%463.57K242.50%775.05K---872.12K--188.09K--372.56K-7,298.55%-449.98K---543.91K
-Change in prepaid assets -1,511.10%-2.42M-188.57%-214.93K-414.70%-672.44K-107.93%-23.04K-142.91%-334.07K--171.83K---74.48K--213.68K3,773.88%290.42K--778.61K
-Change in payables and accrued expense -223.12%-689.69K502.43%1.55M-192.73%-592.19K163.09%1.56M93.53%106.08K--560.16K--257.47K--638.62K16,775.28%593.84K--54.81K
-Change in other current assets -1,003.39%-12.68K-815.39%-8.62K-104.06%-1.69K103.95%41.64K-98.91%2.24K---1.15K---942--41.5K-1,331.26%-1.05M--205.19K
-Change in other working capital ----------------------------------183.83K---81.42K
Cash from discontinued investing activities
Operating cash flow -303.86%-5.83M-110.03%-2.11M-260.08%-3.51M47.57%-4.1M76.02%-675.82K---1.44M---1M---975.1K-1,290.55%-7.81M---2.82M
Investing cash flow
Cash flow from continuing investing activities -256.96%-959.05K-400.66%-267.52K-107.31%-54.54K230.75%1.32M60.68%-124.83K611K88.98K745.77K-48.95%-1.01M-317.43K
Net PPE purchase and sale -14,225.66%-168.04K-5,581.29%-68.01K-9,095.46%-486.16K97.40%-15.21K97.66%-7.55K---1.17K---1.2K---5.29K-9,516.16%-585.05K---322.69K
Net investment purchase and sale --0--0--04,135.62%697.4K-105.73%-32.57K--0---16.96K--746.92K98.02%-17.28K--568.69K
Net other investing changes -229.21%-791.01K-286.24%-199.52K10,333.36%431.63K256.59%638.73K84.97%-84.7K--612.17K--107.13K--4.14K-301.18%-407.91K---563.43K
Cash from discontinued investing activities
Investing cash flow -256.96%-959.05K-400.66%-267.52K-107.31%-54.54K230.75%1.32M60.68%-124.83K--611K--88.98K--745.77K-48.95%-1.01M---317.43K
Financing cash flow
Cash flow from continuing financing activities 867.48%8.49M1,250.16%12.18M5,744.78%3.62M-72.28%2.5M-75.82%785.29K877.48K902.15K-64.07K620.99%9.02M3.25M
Net issuance payments of debt -134.25%-467.25K-53.34%265.77K-230.88%-211.99K-89.16%566.15K223.05%260.08K---199.47K--569.61K---64.07K317.51%5.22M---211.35K
Net common stock issuance --8.65M--7.6M--2.4M--0--0--0--0--0--2.03M--1.69M
Proceeds from stock option exercised by employees -71.11%311.18K1,197.50%4.31M--1.43M9.48%1.93M--525.2K--1.08M--332.54K--0--1.77M----
Cash from discontinued financing activities
Financing cash flow 867.48%8.49M1,250.16%12.18M5,744.78%3.62M-72.28%2.5M-75.82%785.29K--877.48K--902.15K---64.07K620.99%9.02M--3.25M
Net cash flow
Beginning cash position 84,879.06%9.99M130.93%72.98K-64.00%118.96K1,174.14%330.45K-94.07%8.17K--11.76K--31.61K--330.45K255.86%25.94K--137.88K
Current changes in cash 3,633.86%1.71M80,273.09%9.8M117.33%50.85K-239.25%-275.19K-113.69%-15.36K--45.8K---12.22K---293.4K1,671.53%197.61K--112.19K
Effect of exchange rate changes 124.57%12.13K1,642.05%117.6K-1,678.11%-96.82K-40.42%63.7K56.95%126.15K---49.38K---7.63K---5.45K1,326.84%106.9K--80.38K
End cash Position 143,222.39%11.71M84,879.06%9.99M130.93%72.98K-64.00%118.96K-64.00%118.96K--8.17K--11.76K--31.61K1,174.14%330.45K--330.45K
Free cash flow -315.17%-5.99M-116.55%-2.18M-307.73%-4M51.04%-4.11M78.24%-683.38K---1.44M---1M---980.39K-1,378.65%-8.4M---3.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg