Webtoon Entertainment Inc (WBTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,349 | -70,335 | 6,233 | -144,759 | -49,493 |
| Depreciation Amortization | 27,953 | 17,950 | 9,035 | 101,771 | 27,943 |
| Income taxes - deferred | -23,698 | -7,460 | -1,012 | N/A | -1,787 |
| Accounts receivable | -25,706 | -28,269 | -11,716 | N/A | 6,278 |
| Accounts payable and accrued liabilities | 2,109 | 17,957 | 16,333 | N/A | 3,088 |
| Other Working Capital | -26 | 23,896 | 3,862 | 18,357 | 13,353 |
| Other Operating Activity | 96,256 | 68,655 | 1,121 | 39,435 | 8,137 |
| Operating Cash Flow | $26,539 | $22,394 | $23,856 | $14,804 | $7,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,164 | -4,736 | -18,871 | N/A | -14,954 |
| PPE Investments | -1,189 | -679 | -472 | -9,540 | -9,837 |
| Net Acquisitions | -361 | -360 | -358 | 1,988 | 2,008 |
| Purchase Of Investment | -5,792 | -5,798 | -5,473 | N/A | -685 |
| Sale Of Investment | 8,938 | 8,904 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,678 | -4,669 | -2,590 | N/A | -8,096 |
| Other Investing Activity | -7,662 | -4,637 | -2,642 | -44,430 | -21,603 |
| Investing Cash Flow | $-11,230 | $-7,306 | $-27,816 | $-51,982 | $-45,071 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 343,524 | 342,950 | 0 | N/A | N/A |
| Other Financing Activity | 10,144 | -6,897 | -857 | -6,499 | -6,399 |
| Financing Cash Flow | $353,668 | $336,053 | $-857 | $-6,499 | $-6,399 |
| Exchange Rate Effect | -15,206 | -10,581 | -8,258 | -4,287 | -11,514 |
| Beginning Cash Position | 231,745 | 231,745 | 231,745 | 279,709 | 279,709 |
| End Cash Position | 585,516 | 572,305 | 218,670 | 231,745 | 224,244 |
| Net Cash Flow | $353,771 | $340,560 | $-13,075 | $-47,964 | $-55,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,539 | 22,394 | 23,856 | 14,804 | 7,519 |
| Capital Expenditure | -1,313 | -679 | -472 | N/A | -9,837 |
| Free Cash Flow | 25,226 | 21,715 | 23,384 | 14,804 | -2,318 |