366330 — Shinhan 7th Special Purpose Acquisition Co Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsSpeculativeMicro Cap
- KR₩40bn
- KR₩31bn
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 4 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -31.5 | -206 | -52 |
Non-Cash Items | 11.8 | -46.9 | 11.4 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.402 | 9.07 | -0.34 |
Change in Accounts Receivable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -19.3 | -243 | -40.9 |
Other Investing Cash Flow Items | — | -8,000 | — |
Purchase of Investments | |||
Cash from Investing Activities | — | -8,000 | — |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 1,997 | 7,994 | — |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1,978 | -249 | -40.9 |