Webtoon Entertainment Inc (WBTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -49,493 | -38,042 | -132,523 |
| Depreciation Amortization | 27,943 | 18,764 | 34,735 |
| Income taxes - deferred | -1,787 | -841 | N/A |
| Accounts receivable | 6,278 | -30,643 | N/A |
| Accounts payable and accrued liabilities | 3,088 | 16,540 | N/A |
| Other Working Capital | 13,353 | -36,974 | -70,649 |
| Other Operating Activity | 8,137 | 30,533 | 27,829 |
| Operating Cash Flow | $7,519 | $-40,663 | $-140,608 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -14,954 | 0 | N/A |
| PPE Investments | -9,837 | -9,326 | -2,088 |
| Net Acquisitions | 2,008 | 2,031 | -520 |
| Purchase Of Investment | -685 | -687 | N/A |
| Purchase Sale Intangibles | -8,096 | -5,169 | N/A |
| Other Investing Activity | -21,603 | -17,493 | -48,096 |
| Investing Cash Flow | $-45,071 | $-25,475 | $-50,704 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -6,399 | -8,744 | 350,342 |
| Financing Cash Flow | $-6,399 | $-8,744 | $350,342 |
| Exchange Rate Effect | -11,514 | -5,333 | -20,414 |
| Beginning Cash Position | 279,709 | 279,709 | 141,093 |
| End Cash Position | 224,244 | 199,494 | 279,709 |
| Net Cash Flow | $-55,465 | $-80,215 | $138,616 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,519 | -40,663 | -140,608 |
| Capital Expenditure | -9,837 | -9,326 | N/A |
| Free Cash Flow | -2,318 | -49,989 | -140,608 |