WEBTOON Entertainment Inc.
WBTN
$9.01
$0.516.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -37.52% | 276.76% | -282.17% | 135.26% | |
| Total Depreciation and Amortization | 3.85% | 8.98% | -4.04% | -4.63% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 45.34% | -1,306.54% | 576.67% | -20.19% | |
| Change in Net Operating Assets | -353.52% | -147.94% | 257.36% | 117.54% | |
| Cash from Operations | -218.82% | -91.40% | 91.19% | 199.10% | |
| Capital Expenditure | -201.38% | -24.07% | 81.75% | 94.24% | |
| Sale of Property, Plant, and Equipment | 885.58% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 1,905.00% | 95.65% | -100.10% | -618.84% | |
| Other Investing Activities | -59.93% | 82.75% | 472.19% | -23.78% | |
| Cash from Investing | 12.52% | 79.98% | 361.00% | 7.04% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -93.08% | -71.43% | -2,715.50% | 99.77% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -520.93% | -145.21% | 15.88% | |
| Cash from Financing | 299.00% | 651.17% | 30,424.93% | 88.77% | |
| Foreign Exchange rate Adjustments | -80.78% | 25.17% | 60.59% | -1,572.01% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -274.83% | -46.62% | 1,946.95% | 78.59% | |
