WEBTOON Entertainment Inc. (WBTN)

NASDAQ: WBTN · IEX Real-Time Price · USD

22.83

-0.17 (-0.74%)

At close: Jun 28, 2024, 4:00 PM

23.65

+0.82 (3.59%)

After-hours: Jun 28, 2024, 7:59 PM EDT

WEBTOON Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	-116.46	-129.87
Depreciation & Amortization	50.32	45.72
Other Operating Activities	80.94	-56.46
Operating Cash Flow	14.8	-140.61
Capital Expenditures	-9.54	-2.09
Acquisitions	1.99	-0.52
Change in Investments	-32.79	-29.86
Other Investing Activities	-11.65	-18.24
Investing Cash Flow	-51.98	-50.7
Share Issuance / Repurchase	0	408.37
Debt Issued / Paid	-5.96	-30.6
Other Financing Activities	-0.54	-27.43
Financing Cash Flow	-6.5	350.34
Exchange Rate Effect	-4.29	-20.41
Net Cash Flow	-47.96	138.62
Free Cash Flow	5.26	-142.7
Free Cash Flow Margin	0.41%	-13.22%
Free Cash Flow Per Share	0.05	-1.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).