I
Innostar Service Inc
TPEX:7828
Innostar Service Inc
TPEX:7828
Price:
1 465
TWD
9.33%
Market Cap:
NT$59.3B
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Cash Flow Statement
Cash Flow Statement
Innostar Service Inc
Innostar Service Inc
Currency: TWD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
7
|
(51)
|
167
|
|
| Depreciation & Amortization |
21
|
29
|
38
|
|
| Stock-Based Compensation |
2
|
1
|
3
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(6)
|
|
| Cash Taxes Paid |
17
|
3
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
137
|
(13)
|
81
|
|
| Cash from Operating Activities |
165
N/A
|
(37)
N/A
|
279
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(37)
|
(9)
|
(10)
|
|
| Other Items |
2
|
9
|
(101)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(0)
+99%
|
(112)
-26 651%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
157
|
76
|
|
| Net Issuance of Debt |
(9)
|
(5)
|
(6)
|
|
| Other |
(21)
|
(8)
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
144
N/A
|
71
-51%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
100
N/A
|
107
+7%
|
238
+124%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
128
N/A
|
(46)
N/A
|
269
N/A
|
|
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