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Seoul Semiconductor Co Ltd (SLSOF)
OTHER OTC:SLSOF
US Market
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Seoul Semiconductor Co (SLSOF) Cash flow

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Seoul Semiconductor Co Cash Flow

SLSOF's free cash flow for Q was $-31.28B. For the fiscal year, SLSOF's free cash flow was decreased by $-84.69B and operating cash flow was $-9.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 93.16B$ 98.43B$ 89.79B$ 169.49B$ 103.58B$ 167.26B
Investing Cash Flow
$ -144.20B$ -116.39B$ -92.06B$ -96.24B$ -146.41B$ -168.16B
Financing Cash Flow
$ 41.52B$ 67.78B$ -7.34B$ -50.07B$ 17.06B$ 17.48B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.94B$ 86.00B$ 34.81B$ 44.45B$ 21.67B$ 47.16B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 457.40M$ 232.04M$ 148.89M$ 57.22M-
Issuance Of Debt
$ 248.45B$ 294.92B$ 110.20B$ 31.09B$ 175.54B$ 259.91B
Repayment Of Debt
$ -177.36B$ -198.51B$ -109.37B$ -61.53B$ -117.39B$ -258.12B
Free Cash Flow
$ -55.41B$ -57.95B$ 26.74B$ 89.09B$ -59.69B$ -18.77B
Domestic Sales
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Foreign Sales
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Currency in USD

Seoul Semiconductor Co Cash Flow

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