Webtoon Entertainment Inc (WBTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -38,042 | -132,523 |
| Depreciation Amortization | 18,764 | 34,735 |
| Income taxes - deferred | -841 | N/A |
| Accounts receivable | -30,643 | N/A |
| Accounts payable and accrued liabilities | 16,540 | N/A |
| Other Working Capital | -36,974 | -70,649 |
| Other Operating Activity | 30,533 | 27,829 |
| Operating Cash Flow | $-40,663 | $-140,608 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,326 | -2,088 |
| Net Acquisitions | 2,031 | -520 |
| Purchase Of Investment | -687 | N/A |
| Purchase Sale Intangibles | -5,169 | N/A |
| Other Investing Activity | -17,493 | -48,096 |
| Investing Cash Flow | $-25,475 | $-50,704 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -8,744 | 350,342 |
| Financing Cash Flow | $-8,744 | $350,342 |
| Exchange Rate Effect | -5,333 | -20,414 |
| Beginning Cash Position | 279,709 | 141,093 |
| End Cash Position | 199,494 | 279,709 |
| Net Cash Flow | $-80,215 | $138,616 |
| Free Cash Flow | ||
| Operating Cash Flow | -40,663 | -140,608 |
| Capital Expenditure | -9,326 | N/A |
| Free Cash Flow | -49,989 | -140,608 |