WEBTOON Entertainment Inc. (WBTN)
(Delayed Data from NSDQ)
$11.28 USD
+0.66 (6.21%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $11.28 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for WEBTOON Entertainment Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |
Fiscal Year End for WEBTOON Entertainment Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -70.34 | NA | NA | NA | -38.04 |
Depreciation/Amortization & Depletion | 17.95 | NA | NA | NA | 18.76 |
Net Change from Assets/Liabilities | 23.76 | NA | NA | NA | -34.62 |
Net Cash from Discontinued Operations | 0.00 | NA | NA | NA | 0.00 |
Other Operating Activities | 51.02 | NA | NA | NA | 13.23 |
Net Cash From Operating Activities | 22.39 | NA | NA | NA | -40.66 |
Property & Equipment | -0.68 | NA | NA | NA | -9.33 |
Acquisition/ Disposition of Subsidiaries | -0.36 | NA | NA | NA | 2.03 |
Investments | -1.63 | NA | NA | NA | -0.69 |
Other Investing Activities | -4.64 | NA | NA | NA | -17.49 |
Net Cash from Investing Activities | -7.31 | NA | NA | NA | -25.48 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 342.95 | NA | NA | NA | 0.00 |
Issuance (Repayment) of Debt | 0.00 | NA | NA | NA | 0.00 |
Increase (Decrease) Short-Term Debt | -3.65 | NA | NA | NA | -6.76 |
Payment of Dividends & Other Distributions | 0.00 | NA | NA | NA | 0.00 |
Other Financing Activities | -3.25 | NA | NA | NA | -1.98 |
Net Cash from Financing Activities | 336.05 | NA | NA | NA | -8.74 |
Effect of Exchange Rate Changes | -10.58 | NA | NA | NA | -5.33 |
Net Change In Cash & Equivalents | 340.56 | NA | NA | NA | -80.22 |
Cash at Beginning of Period | 231.75 | NA | NA | NA | 279.71 |
Cash at End of Period | 572.31 | NA | NA | NA | 199.49 |
Diluted Net EPS | -0.70 | NA | NA | NA | NA |