KOSDAQ - Delayed Quote KRW
NextEye Co., Ltd. (137940.KQ)
764.00
+117.00
+(18.08%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,341,005.04
-5,341,005.04
-1,705,373.04
-2,910,150.59
-7,934,168
Investing Cash Flow
993,530.98
993,530.98
250,617.01
-2,548,647.89
9,162,347.35
Financing Cash Flow
-145,315.42
-145,315.42
356,359.02
-12,303,287.28
-1,402,148.87
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-8,074,493.97
End Cash Position
22,771,738
22,771,738
25,979,821.83
26,771,522.92
44,139,662.80
Capital Expenditure
-433,420.06
-433,420.06
-432,143.96
-1,925,204.35
-11,271,592.33
Issuance of Capital Stock
--
--
--
578,604.17
--
Issuance of Debt
1,069,751.24
1,069,751.24
1,837,884.22
452,630
--
Repayment of Debt
-933,718.58
-933,718.58
-1,308,847.86
-13,506,845.70
--
Free Cash Flow
-5,774,425.10
-5,774,425.10
-2,137,517
-4,835,354.94
-19,205,760.33
12/31/2021 - 6/14/2011
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