Flitto Inc Cash Flow Statement

300080 KRW11500 350.0 3.1%

6:30am

Highly Speculative, Micro Cap, Sucker Stock

Market Cap £37.3m

Enterprise Value £22.3m

Revenue £2.67m

Quality

Value

Momentum

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	2016	2017	2018	2019
Period End:	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M
Currency:	KRW	KRW	KRW	KRW

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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