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 | -86.07% | -23.57% | -- | -- | -- |
| Total Depreciation and Amortization | 0.44% | 0.88% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.05% | 87.44% | -- | -- | -- |
| Change in Net Operating Assets | -187.02% | -165.98% | -- | -- | -- |
| Cash from Operations | -139.25% | 20.80% | -- | -- | -- |
| Capital Expenditure | 0.44% | 76.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 897.27% | 885.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -97.25% | -115.85% | -- | -- | -- |
| Other Investing Activities | 96.70% | 52.62% | -- | -- | -- |
| Cash from Investing | 105.04% | 66.77% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,412.77% | 43.06% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,100.26% | -2,312.43% | -- | -- | -- |
| Cash from Financing | 127,988.81% | 5,544.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 90.64% | -222.30% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,142,886.21% | 810.23% | -- | -- | -- |