KOSDAQ - Delayed Quote KRW
Maum.AI, Inc. (377480.KQ)
16,200.00
-730.00
(-4.31%)
At close: 3:30:21 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,142,335.20
-5,142,335.20
271,964.49
-4,068,428.09
-6,199,664.05
Investing Cash Flow
-4,467,177.71
-4,467,177.71
-12,058,053.11
-12,612,429.32
-6,009,487.08
Financing Cash Flow
371,325
371,325
21,216,637.58
7,996,470.71
19,733,413.53
End Cash Position
10,839,825.49
10,839,825.49
19,892,322.81
10,443,297.92
19,068,778.13
Capital Expenditure
-4,465,804.92
-4,465,804.92
-16,702,112.31
-8,933,725.74
-6,188,808.51
Issuance of Capital Stock
455,936.05
455,936.05
1,139,115.90
377,596.62
17,563,458.19
Issuance of Debt
--
--
33,549,214.30
8,006,271.90
2,668,757.30
Repayment of Debt
--
--
-13,299,243.50
--
--
Free Cash Flow
-9,608,140.12
-9,608,140.12
-16,430,147.82
-13,002,153.83
-12,388,472.56
12/31/2021 - 11/23/2021
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