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Other financing
activities
$307K
(34.06%↑ Y/Y)
Net cash provided by
financing activities
$307K
(108.84%↑ Y/Y)
Net increase in cash
and cash...
-$11,707K
(-137.27%↓ Y/Y)
Canceled cashflow
$307K
Stock-based compensation
$12,105K
(67.08%↑ Y/Y)
Changes in contract
liabilities
$11,070K
(-5.67%↓ Y/Y)
Depreciation and
amortization
$7,343K
(-12.66%↓ Y/Y)
Changes in accrued
expenses
$7,117K
(882.95%↑ Y/Y)
Changes in income tax
receivable
-$6,405K
Other non-cash items
-$3,238K
(-310.12%↓ Y/Y)
Operating lease expense
$2,582K
(3.53%↑ Y/Y)
Provision for credit
losses
$303K
(-32.82%↓ Y/Y)
Change in severance
benefit, net
$285K
(-75.54%↓ Y/Y)
Proceeds from maturities
of short-term...
$8,594K
(-70.17%↓ Y/Y)
Proceeds from sale of
property and equipment
$59K
(-60.14%↓ Y/Y)
Net cash used in
operating activities
-$6,250K
(-209.63%↓ Y/Y)
Net cash (used in)
provided by investing...
-$3,573K
(-126.01%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,191K
(-118.53%↓ Y/Y)
Canceled cashflow
$50,448K
Canceled cashflow
$8,653K
Revenue
$338,465K
(-2.82%↓ Y/Y)
Interest income
$4,485K
(-8.66%↓ Y/Y)
Other loss (income),
net
$2,472K
(280.83%↑ Y/Y)
Loss(income) on equity method
investment, net
$988K
(94.87%↑ Y/Y)
Changes in other assets
$15,478K
(112.17%↑ Y/Y)
Payment made for
short-term investments
$8,799K
(-25.40%↓ Y/Y)
Net income (loss)
-$14,577K
(-275.41%↓ Y/Y)
Changes in receivables
$11,549K
(200.91%↑ Y/Y)
Changes in accounts
payable
-$5,911K
(-134.94%↓ Y/Y)
Loss on debt and
equity securities, net
$1,955K
(235.20%↑ Y/Y)
Changes in operating
lease liabilities
-$1,911K
(8.56%↑ Y/Y)
Payments of severance
benefits, net of cash...
-$1,846K
Changes in other
liabilities
-$1,278K
(-565.63%↓ Y/Y)
(gain) loss on equity
method investments,...
$988K
Deferred tax benefit
-$622K
(83.89%↑ Y/Y)
Gain on foreign
currency, net
$583K
(-31.49%↓ Y/Y)
Purchases of property and
equipment
$1,615K
(-8.29%↓ Y/Y)
Purchases of intangible
assets
$1,160K
(-42.46%↓ Y/Y)
Purchases of debt and
equity securities
$643K
(64200.00%↑ Y/Y)
Payment made for loan
receivable
$9K
(-98.54%↓ Y/Y)
Canceled cashflow
$346,410K
Cost of revenue
$250,329K
(-4.09%↓ Y/Y)
General and
administrative expenses -...
$38,412K
(-2.52%↓ Y/Y)
Marketing
$38,336K
(23.39%↑ Y/Y)
General and
administrative expenses - labor...
$26,956K
(5.42%↑ Y/Y)
Income tax (benefit)
expense
$6,937K
(933.77%↑ Y/Y)
Interest expense
$17K
(750.00%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
WEBTOON Entertainment Inc. (WBTN)
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WEBTOON Entertainment Inc. (WBTN)