WEBTOON Entertainment Inc. Common stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEBTOON Entertainment Inc. Common stock generated cash of $14,804,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,499,000 last year. Net change in cash is therefore -$47,964,000.
Cash Flow
| 2022 | -140.60M | -76.11M | 375.75M |
|---|---|---|---|
| 2023 | 14.80M | -51.98M | -6.49M |
WBTN Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 279.70M | 141.09M |
Operating activities | ||
Net income | -144.75M | -129.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 35.85M | 32.83M |
Stock-based compensation expense | 3.22M | -525K |
| Deferred income tax benefit | 3.22M | -525K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 30.91M | 41.75M |
Inventories | 0 | 0 |
Accounts payable | -7.84M | -48.19M |
Cash generated by operating activities | 14.80M | -140.60M |
Investing activities | ||
Purchases Of Investments | -43.8M | -43.35M |
Investments In Property Plant And Equipment | -22.34M | -21.18M |
Acquisitions Net | 6.74M | -25.32M |
Cash generated by investing activities | -51.98M | -76.11M |
Financing activities | ||
Common Stock Issued | 0 | 408.37M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -5.96M | -30.6M |
Cash used in financing activities | -6.49M | 375.75M |
Net Change In Cash | -47.96M | 138.61M |
Cash at end of period | 231.74M | 279.70M |