eREX Co.Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
21,489M
15,295M
5,862M
0M
-2,039M
2,371M
-14,576M
1,367M
-225M
1,303M
8.52 %
0M
0M
5,727M
33,488M
6,689M
26,799M
20,122M
13,312M
13,847M
5,133M
0M
-3,383M
-2,285M
-1,702M
13,907M
4,659M
1,064M
7.68 %
16,759M
5,782M
16,725M
26,799M
-4,901M
31,700M
-595M
18,704M
13,563M
3,998M
0M
-1,293M
2,436M
-449M
2,616M
6,411M
1,001M
7.38 %
3,934M
-3,664M
3,938M
31,700M
15,464M
16,236M
16,088M
6,511M
8,764M
2,301M
0M
-754M
-3,800M
-195M
15,473M
15,375M
609M
6.95 %
18,534M
16,275M
18,213M
16,236M
6,010M
10,226M
-8,962M
5,678M
4,298M
1,682M
0M
-1,514M
1,212M
-1,638M
22,131M
16,045M
-609M
-14.18 %
16,500M
13,927M
2,736M
10,226M
-2,235M
12,461M
-16,453M
4,183M
4,540M
1,656M
0M
-887M
-1,126M
0M
1,920M
4,736M
-505M
-11.12 %
7,014M
0M
350M
12,461M
6,548M
5,913M
2,263M
1,205M
3,219M
868M
0M
-384M
-2,499M
0M
12,073M
8,997M
-407M
-12.64 %
-226M
0M
12,736M
5,914M
-2,492M
8,406M
-10,869M
818M
1,614M
457M
0M
-409M
-844M
0M
6,830M
7,503M
-273M
-16.89 %
4,666M
0M
5,314M
8,406M
4,139M
4,267M
-6,011M
1,506M
1,222M
505M
0M
-527M
306M
0M
3,078M
6,947M
-75M
-6.12 %
1,385M
0M
1,860M
4,267M
1,786M
2,481M
-1,572M
845M
1,390M
486M
0M
-293M
-737M
0M
3,006M
1,848M
-75M
-5.38 %
0M
0M
2,096M
2,481M
-587M
3,068M
-2,160M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1,986M
-4,724M
993M
0M
5,717M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
25,419M
3,329M
22,090M
1,986M
1,960M
-7,365M
980M
0M
8,345M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
22,090M
4,634M
17,456M
1,960M
1,970M
-3,797M
985M
0M
4,782M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
17,456M
-16,032M
33,488M
1,970M
2,944M
3,250M
1,472M
0M
-1,778M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
33,488M
-19,567M
53,055M
2,944M
3,002M
1,401M
1,501M
0M
100M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
53,055M
6,313M
46,742M
3,002M
2,940M
2,861M
1,470M
0M
-1,391M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
46,742M
9,612M
37,130M
2,940M
0M
1,675M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,744M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,586M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3,490M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
833M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M