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Proceeds from issuance of
common stock related to...
$32,682K
Net cash provided by
financing activities
$32,682K
(39756.10%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$13,046K
(158.59%↑ Y/Y)
Canceled cashflow
$19,636K
Depreciation and
amortization
$7,998K
(-5.20%↓ Y/Y)
Stock-based compensation
$7,625K
(-58.23%↓ Y/Y)
Changes in contract
liabilities
$7,501K
(120.95%↑ Y/Y)
Changes in accounts
payable
$4,083K
(245.77%↑ Y/Y)
Loss on debt and
equity securities, net
-$2,627K
(-182.47%↓ Y/Y)
Operating lease expense
$2,541K
(28.01%↑ Y/Y)
Changes in other
liabilities
$2,516K
(459.43%↑ Y/Y)
Change in severance
benefit, net
$1,562K
Loss on equity method
investments, net
-$446K
(21.62%↑ Y/Y)
Proceeds from maturities
of short-term...
$684K
(-80.15%↓ Y/Y)
Proceeds from sale of
property and equipment
$23K
(-70.13%↓ Y/Y)
Net cash used in
operating activities
-$11,847K
(36.48%↑ Y/Y)
Net cash used in
investing activities
-$6,744K
(15.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,045K
(-124.12%↓ Y/Y)
Canceled cashflow
$36,899K
Canceled cashflow
$707K
Revenue
$320,872K
(-1.48%↓ Y/Y)
Interest income
$4,374K
(-14.45%↓ Y/Y)
Changes in receivables
$11,669K
(1655.87%↑ Y/Y)
Changes in accrued
expenses
-$9,321K
(39.25%↑ Y/Y)
Purchases of property and
equipment
$3,148K
(487.31%↑ Y/Y)
Purchases of intangible
assets
$2,867K
(17.31%↑ Y/Y)
Payment made for
short-term investments
$1,368K
(-71.64%↓ Y/Y)
Net income (loss)
-$8,797K
(59.96%↑ Y/Y)
Gain on foreign
currency, net
$6,207K
(122.23%↑ Y/Y)
Changes in other assets
$4,122K
(83.20%↑ Y/Y)
Other non-cash items
$2,963K
(272.70%↑ Y/Y)
Changes in operating
lease liabilities
-$2,767K
(-123.15%↓ Y/Y)
Deferred tax benefit
-$2,151K
(-88.19%↓ Y/Y)
Allowance for credit
losses
-$749K
(-269.07%↓ Y/Y)
Payment made for loan
receivable
$68K
(-67.15%↓ Y/Y)
Canceled cashflow
$325,246K
Cost of revenue
$237,824K
(-6.40%↓ Y/Y)
General and
administrative expenses -...
$34,045K
(-21.43%↓ Y/Y)
Marketing
$30,520K
(-3.24%↓ Y/Y)
General and
administrative expenses - labor...
$26,514K
(13.44%↑ Y/Y)
Income tax expense
(benefit)
$2,672K
(4.91%↑ Y/Y)
Other loss (income),
net
-$2,005K
(-175.09%↓ Y/Y)
Loss(income) on equity method
investment, net
-$446K
(21.62%↑ Y/Y)
Interest expense
$17K
(750.00%↑ Y/Y)
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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)