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Tonymoly Co (Tonymoly Co) Cash Flow for Lease Financing : $-3.17 Mil (TTM As of Dec. 2023)


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What is Tonymoly Co Cash Flow for Lease Financing?

Tonymoly Co's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was $-0.81 Mil. Tonymoly Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.17 Mil.

Compared with last quarter ($-0.78 Mil in Sep. 2023 ), Tonymoly Co's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-0.81 Mil).

Tonymoly Co Cash Flow for Lease Financing Historical Data

The historical data trend for Tonymoly Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tonymoly Co Cash Flow for Lease Financing Chart

Tonymoly Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.26 -5.20 -4.32 -2.98 -3.19

Tonymoly Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 -0.78 -0.81 -0.78 -0.81

Tonymoly Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.17 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tonymoly Co Cash Flow for Lease Financing Related Terms

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Tonymoly Co (Tonymoly Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tonymoly Co Ltd (GREY:TYYMF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
214420:Korea
Address
B/D, 851-3, Bangbae-Dong, Seocho-gu, Seoul, KOR
Website
http://eng.etonymoly.com
Tonymoly Co Ltd is involved in development, manufacturing and distribution of cosmetic products. It develops and markets products under the brand name Tonymoly. The firm's product line up is divided in skin care, cleansing, pack and massage, make up, body, hair, perfume, men's care and accessory categories. Its products include cream, set, lotion, essence, cleansing cream, foam cleanser etc.

Tonymoly Co (Tonymoly Co) Headlines

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