Production (Stage)
WEBTOON Entertainment Inc.
WBTN
$8.66
-$0.20-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.39M | -92.97M | 19.75M | -76.89M | 6.19M |
| Total Depreciation and Amortization | 8.44M | 8.22M | 10.00M | 8.92M | 9.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.33M | 89.59M | -1.51M | 46.60M | 4.78M |
| Change in Net Operating Assets | -23.03M | -13.51M | -24.11M | 19.91M | 3.85M |
| Cash from Operations | -18.65M | -8.66M | 4.15M | -1.46M | 23.86M |
| Capital Expenditure | -536.00K | -1.09M | -634.00K | -207.00K | -472.00K |
| Sale of Property, Plant, and Equipment | 77.00K | 6.50M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 46.00K | -1.00K | -2.00K | -358.00K |
| Other Investing Activities | -7.57M | -11.50M | -3.29M | 20.72M | -26.99M |
| Cash from Investing | -8.03M | -6.05M | -3.92M | 20.51M | -27.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 27.00K | 8.00K | -3.63M | -15.00K |
| Issuance of Common Stock | 82.00K | 172.00K | 27.36M | 342.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -9.75M | -2.41M | -842.00K |
| Cash from Financing | 82.00K | 199.00K | 17.62M | 336.91M | -857.00K |
| Foreign Exchange rate Adjustments | 4.33M | 1.39M | -4.63M | -2.32M | -8.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27M | -13.11M | 13.21M | 353.64M | -13.08M |