WEBTOON Entertainment Inc...
(WBTN)
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At close: undefined
12.81
0.87%
After-hours Dec 13, 2024, 04:32 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 |
| Net Income | -144.76M | -129.87M |
| Depreciation & Amortization | 35.86M | 32.84M |
| Stock-Based Compensation | 3.22M | -525.00K |
| Other Working Capital | -2.08M | -64.21M |
| Other Non-Cash Items | 115.06M | 106.33M |
| Deferred Income Tax | -15.57M | -7.14M |
| Change in Working Capital | 20.99M | -70.65M |
| Operating Cash Flow | 14.80M | -140.61M |
| Capital Expenditures | -22.34M | -21.19M |
| Acquisitions | 6.75M | -25.32M |
| Purchase of Investments | -43.80M | -43.35M |
| Sales Maturities Of Investments | 17.75M | 16.75M |
| Other Investing Acitivies | -10.33M | -3.00M |
| Investing Cash Flow | -51.98M | -76.11M |
| Debt Repayment | -5.96M | -30.60M |
| Common Stock Repurchased | - | - |
| Dividend Paid | - | - |
| Other Financial Acitivies | -539.00K | -27.43M |
| Financial Cash Flow | -6.50M | 375.75M |
| Net Cash Flow | -47.96M | 138.62M |
| Free Cash Flow | -7.54M | -161.80M |