K Wave Media Ltd.
KWM
$2.16
-$0.25-10.37%
NASDAQ
| 12/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | -3.63M | ||||
| Total Depreciation and Amortization | 29.60K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 48.60K | ||||
| Change in Net Operating Assets | 387.40K | ||||
| Cash from Operations | -3.17M | ||||
| Capital Expenditure | -2.30K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | 1.54M | ||||
| Cash from Investing | 1.53M | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 0.00 | ||||
| Repurchase of Common Stock | 0.00 | ||||
| Issuance of Preferred Stock | 0.00 | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 0.00 | ||||
| Foreign Exchange rate Adjustments | 23.60K | ||||
| Miscellaneous Cash Flow Adjustments | 0.00 | ||||
| Net Change in Cash | -1.61M | ||||