US Stock MarketDetailed Quotes
HRYU Hanryu Holdings
- 0.236
- +0.006+2.39%
Close Nov 27 16:00 ET
- 0.240
- +0.005+1.91%
Post 20:01 ET
12.44MMarket Cap-5476P/E (TTM)
0.247High0.222Low185.05KVolume0.247Open0.230Pre Close42.81KTurnover0.53%Turnover RatioLossP/E (Static)52.81MShares1.50052wk High1.17P/B8.24MFloat Cap0.17252wk Low--Dividend TTM35.01MShs Float9.500Historical High--Div YieldTTM11.00%Amplitude0.172Historical Low0.231Avg Price1Lot Size
Hanryu Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 96.53%-170.38K | 95.46%-88.2K | 89.84%-402.05K | -322.23%-14.72M | -5,956.83%-3.91M | -239.92%-4.9M | -93.44%-1.94M | -306.00%-3.96M | 55.39%-3.49M | 97.71%-64.62K |
| Net income from continuing operations | 82.20%-491.71K | 79.84%-561.9K | 62.91%-1.05M | -57.41%-8.19M | 209.69%181.3K | -94.38%-2.76M | -85.93%-2.79M | -33.28%-2.82M | 59.23%-5.2M | 92.66%-165.27K |
| Operating gains losses | ---443 | --0 | --24.58K | -1,404.05%-3.39M | ---- | ---- | ---- | ---- | 97.62%-225.41K | --11.01K |
| Depreciation and amortization | -25.26%114.89K | -22.61%113.86K | -4.19%121.71K | 47.32%624.92K | 201.81%197.06K | -37.67%153.72K | 168.15%147.12K | 121.19%127.02K | 262.26%424.21K | 100.54%65.29K |
| Change In working capital | 100.74%16.89K | -48.57%359.84K | 139.50%498.74K | -425.76%-4.95M | -8,691.60%-2.09M | -1,524.66%-2.3M | 89.02%699.62K | -199.71%-1.26M | 449.42%1.52M | -94.11%24.35K |
| -Change in receivables | 99.35%-3.18K | -100.61%-6.84K | 563.74%131.91K | 477.17%935.35K | -31.65%323.67K | 44.14%-487.18K | 499.34%1.13M | -107.63%-28.44K | 136.01%162.06K | 187.06%473.53K |
| -Change in prepaid assets | 97.18%-86.16K | -119.34%-85.29K | 90.85%-61.53K | -12,602.04%-8.3M | -1,232.51%-5.02M | -1,877.35%-3.05M | 691.96%440.91K | -414.76%-672.58K | -122.50%-65.35K | -148.34%-376.38K |
| -Change in payables and accrued expense | -100.36%-4.6K | 150.08%435.86K | 176.50%428.36K | 69.24%2.34M | 3,429.78%2.5M | 126.52%1.27M | -438.02%-870.29K | -187.68%-559.93K | 132.59%1.38M | -236.91%-75.05K |
| -Change in other current assets | 582.17%110.84K | 855.10%16.1K | --0 | 87.23%77.97K | 4,410.95%100.96K | -1,900.61%-22.99K | 278.98%1.69K | -104.06%-1.69K | 103.95%41.64K | -98.91%2.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 96.53%-170.38K | 95.46%-88.2K | 89.84%-402.05K | -322.23%-14.72M | -5,956.83%-3.91M | -239.92%-4.9M | -93.44%-1.94M | -306.00%-3.96M | 55.39%-3.49M | 97.71%-64.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.79%12.89K | 160.74%168.9K | -909.64%-5.29M | -399.09%-3.98M | -2,225.70%-2.71M | -368.05%-1.64M | -412.54%-278.09K | -12.40%653.29K | 231.56%1.33M | 63.25%-116.64K |
| Net PPE purchase and sale | --0 | --0 | 117.77%86K | -10,070.97%-714.41K | -576.62%-3.02K | -13,496.50%-159.49K | -5,581.37%-68.01K | -9,052.62%-483.9K | 98.80%-7.02K | 100.20%633 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | ---695K | 37.70%-10.56K | -5.54%705.56K | 4,135.62%697.4K | -105.73%-32.57K |
| Net other investing changes | 101.65%12.89K | 184.66%168.9K | -1,345.35%-5.38M | -610.52%-3.26M | -3,098.97%-2.71M | -227.96%-783.32K | -286.24%-199.52K | 10,333.36%431.63K | 256.59%638.73K | 84.97%-84.7K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.79%12.89K | 160.74%168.9K | -909.64%-5.29M | -399.09%-3.98M | -2,225.70%-2.71M | -368.05%-1.64M | -412.54%-278.09K | -12.40%653.29K | 231.56%1.33M | 63.25%-116.64K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.78%173.02K | -100.05%-6.35K | -88.08%432.84K | 760.85%24.88M | 8.78%1.28M | 786.40%7.78M | 1,252.02%12.2M | 5,766.28%3.63M | -67.96%2.89M | -63.82%1.18M |
| Net issuance payments of debt | 114.68%173.02K | -102.25%-6.35K | 318.37%432.84K | 64.50%1.46M | 339.92%2.55M | -490.95%-1.18M | -50.40%282.55K | -209.37%-198.21K | -83.04%886.24K | 374.50%580.17K |
| Net common stock issuance | --0 | --0 | --0 | --10M | ---8.65M | --8.65M | --7.6M | --2.4M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 569.83%13.43M | 1,139.15%7.37M | -71.11%311.18K | 1,197.50%4.31M | --1.43M | 13.43%2M | --594.88K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.78%173.02K | -100.05%-6.35K | -88.08%432.84K | 760.85%24.88M | 8.78%1.28M | 786.40%7.78M | 1,252.02%12.2M | 5,766.28%3.63M | -67.96%2.89M | -63.82%1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -99.99%946 | -86.30%10K | 4,462.81%5.43M | -64.00%118.96K | 143,222.39%11.71M | 84,879.06%9.99M | 130.93%72.98K | -64.00%118.96K | 1,174.14%330.45K | -94.07%8.17K |
| Current changes in cash | -99.17%15.54K | -99.23%74.35K | -10,442.61%-5.26M | 2,611.96%5.16M | -11,843.20%-6.4M | 3,985.64%1.87M | 78,955.09%9.64M | 117.33%50.84K | -203.89%-205.29K | -51.40%54.53K |
| Effect of exchange rate changes | 93.61%-9.51K | -129.92%-83.4K | -64.58%-159.34K | 2,552.77%152K | 111.70%119.09K | -201.67%-148.97K | 3,754.55%278.7K | -1,678.09%-96.82K | -105.80%-6.2K | -30.01%56.26K |
| End cash Position | -99.94%6.98K | -99.99%946 | -86.30%10K | 4,462.81%5.43M | 4,462.81%5.43M | 143,222.39%11.71M | 84,879.06%9.99M | 130.93%72.98K | -64.00%118.96K | -64.00%118.96K |
| Free cash flow | 96.64%-170.38K | 95.61%-88.2K | 90.95%-402.05K | -341.84%-15.43M | -6,021.46%-3.92M | -250.69%-5.06M | -99.98%-2.01M | -353.17%-4.44M | 58.42%-3.49M | 97.96%-63.99K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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