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Impairment losses on
goodwill and other...
$336,486K
Proceeds from stock
option exercise
$1,327K
(77.88%↑ Y/Y)
Proceeds from short-term
borrowings
$139K
Stock-based compensation
$41,907K
(-52.04%↓ Y/Y)
Depreciation and
amortization
$35,431K
(-11.59%↓ Y/Y)
Operating lease expense
$9,690K
(-7.24%↓ Y/Y)
Loss (gain) on debt
and equity...
-$8,605K
(-480.25%↓ Y/Y)
Changes in accrued
expenses
$6,216K
(20.56%↑ Y/Y)
Change in severance
benefit, net
$5,584K
(49.91%↑ Y/Y)
Allowance for credit
losses
$4,772K
(-20.91%↓ Y/Y)
Changes in accounts
payable
$3,421K
(-86.93%↓ Y/Y)
Changes in contract
liabilities
$2,400K
(-88.88%↓ Y/Y)
Changes in other assets
-$1,219K
(-103.39%↓ Y/Y)
Other non-cash items
-$14K
(-101.98%↓ Y/Y)
Net cash provided by
operating activities
$11,216K
(-37.28%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4,220K
(130.54%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,466K
(-99.59%↓ Y/Y)
Canceled cashflow
$444,529K
Revenue
$1,382,705K
(2.54%↑ Y/Y)
Interest income
$19,170K
(21.18%↑ Y/Y)
Income tax expense
(benefit)
-$16,022K
(-544.56%↓ Y/Y)
Gain (loss) on equity
method investments,...
$1,282K
(214.16%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$9,404K
(-97.24%↓ Y/Y)
Canceled cashflow
$7,498K
Net loss
-$373,387K
(-144.18%↓ Y/Y)
Deferred tax benefit
-$28,965K
(-18.06%↓ Y/Y)
Changes in income tax
payable - corporate tax
-$8,857K
Changes in operating
lease liabilities
-$8,062K
(10.77%↑ Y/Y)
Changes in other
liabilities
-$6,540K
(-3416.13%↓ Y/Y)
Changes in withholdings
-$6,122K
Changes in consumption
taxes payables
-$5,725K
Transfer of severance
benefits
-$2,817K
(-194.67%↓ Y/Y)
Loss (gain) on
foreign currency, net
$1,605K
(-36.28%↓ Y/Y)
Loss (gain) on equity
method investment
$1,282K
(214.16%↑ Y/Y)
Changes in receivables
$873K
(-96.37%↓ Y/Y)
Changes in deposits
-$294K
(-112.03%↓ Y/Y)
Proceeds from maturities
of short-term...
$42,538K
(-37.46%↓ Y/Y)
Proceeds from loan
receivable
$1,684K
Proceeds from sale of
property and equipment
$297K
(-95.43%↓ Y/Y)
Other investing
activities
-$119K
(74.68%↑ Y/Y)
Canceled cashflow
$1,419,179K
Net cash used in
investing activities
-$7,498K
(56.60%↑ Y/Y)
Canceled cashflow
$44,638K
Cost of revenue
$1,060,524K
(5.06%↑ Y/Y)
Impairment losses on
goodwill and other...
$336,486K
General and
administrative expenses -...
$155,332K
(-23.21%↓ Y/Y)
Marketing
$126,149K
(17.04%↑ Y/Y)
General and
administrative expenses - labor...
$104,211K
(-19.66%↓ Y/Y)
Other loss (income),
net
-$9,808K
(-251.31%↓ Y/Y)
Interest expense
$56K
(24.44%↑ Y/Y)
Payment from maturities
of short-term...
$26,372K
(-65.91%↓ Y/Y)
Purchases of intangible
assets
$10,292K
(-4.22%↓ Y/Y)
Purchases of property and
equipment
$7,619K
(216.93%↑ Y/Y)
Purchases of debt and
equity securities
$6,801K
(580.10%↑ Y/Y)
Payment made for loan
receivable
$904K
(242.42%↑ Y/Y)
Acquisition of businesses,
net of cash
$148K
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Cash Flow
source: myfinsight.com
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WEBTOON Entertainment Inc. (WBTN)
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WEBTOON Entertainment Inc. (WBTN)