Webtoon Entertainment Inc
NASDAQ:WBTN
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Webtoon Entertainment Inc
Cash Flow Statement
Cash Flow Statement
Webtoon Entertainment Inc
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(195)
|
|
| Depreciation & Amortization |
66
|
|
| Change in Deffered Taxes |
(39)
|
|
| Other Non-Cash Items |
196
|
|
| Cash Taxes Paid |
50
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
14
|
|
| Cash from Operating Activities |
41
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(31)
|
|
| Other Items |
(32)
|
|
| Cash from Investing Activities |
(63)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
344
|
|
| Net Issuance of Debt |
(10)
|
|
| Other |
13
|
|
| Cash from Financing Activities |
347
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(19)
|
|
| Net Change in Cash |
306
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
10
N/A
|
|
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