Annual CFO
$17.88 M
+$3.08 M+20.80%
December 31, 2024
Summary
- As of March 10, 2025, WBTN annual cash flow from operations is $17.88 million, with the most recent change of +$3.08 million (+20.80%) on December 31, 2024.
- During the last 3 years, WBTN annual CFO has risen by +$158.49 million (+112.72%).
- WBTN annual CFO is now at all-time high.
Performance
WBTN Cash From Operations Chart
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Quarterly CFO
-$8.66 M
-$12.80 M-308.83%
December 31, 2024
Summary
- As of March 10, 2025, WBTN quarterly cash flow from operations is -$8.66 million, with the most recent change of -$12.80 million (-308.83%) on December 31, 2024.
- Over the past year, WBTN quarterly CFO has stayed the same.
- WBTN quarterly CFO is now -117.97% below its all-time high of $48.18 million, reached on September 1, 2023.
Performance
WBTN Quarterly CFO Chart
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TTM CFO
$17.88 M
-$15.94 M-47.13%
December 31, 2024
Summary
- As of March 10, 2025, WBTN TTM cash flow from operations is $17.88 million, with the most recent change of -$15.94 million (-47.13%) on December 31, 2024.
- Over the past year, WBTN TTM CFO has stayed the same.
- WBTN TTM CFO is now -77.03% below its all-time high of $77.86 million, reached on June 30, 2024.
Performance
WBTN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WBTN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.8% | 0.0% | 0.0% |
| 3 y3 years | +112.7% | 0.0% | 0.0% |
| 5 y5 years | +112.7% | 0.0% | 0.0% |
WBTN Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.7% | -118.0% | +64.0% | -77.0% | +144.0% |
| 5 y | 5-year | at high | +112.7% | -118.0% | +64.0% | -77.0% | +144.0% |
| alltime | all time | at high | +112.7% | -118.0% | +64.0% | -77.0% | +144.0% |
WEBTOON Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $17.88 M(+20.8%) | -$8.66 M(-308.8%) | $17.88 M(-47.1%) |
| Sep 2024 | - | $4.14 M(-383.5%) | $33.82 M(-56.6%) |
| Jun 2024 | - | -$1.46 M(-106.1%) | $77.86 M(+24.1%) |
| Mar 2024 | - | $23.86 M(+227.5%) | $62.73 M(+323.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $14.80 M(-110.5%) | $7.29 M(-84.9%) | $14.80 M(+96.9%) |
| Sep 2023 | - | $48.18 M(-390.4%) | $7.52 M(-118.5%) |
| Jun 2023 | - | -$16.59 M(-31.1%) | -$40.66 M(+68.9%) |
| Mar 2023 | - | -$24.07 M | -$24.07 M |
| Dec 2022 | -$140.61 M | - | - |
FAQ
- What is WEBTOON Entertainment annual cash flow from operations?
- What is the all time high annual CFO for WEBTOON Entertainment?
- What is WEBTOON Entertainment annual CFO year-on-year change?
- What is WEBTOON Entertainment quarterly cash flow from operations?
- What is the all time high quarterly CFO for WEBTOON Entertainment?
- What is WEBTOON Entertainment quarterly CFO year-on-year change?
- What is WEBTOON Entertainment TTM cash flow from operations?
- What is the all time high TTM CFO for WEBTOON Entertainment?
- What is WEBTOON Entertainment TTM CFO year-on-year change?
What is WEBTOON Entertainment annual cash flow from operations?
The current annual CFO of WBTN is $17.88 M
What is the all time high annual CFO for WEBTOON Entertainment?
WEBTOON Entertainment all-time high annual cash flow from operations is $17.88 M
What is WEBTOON Entertainment annual CFO year-on-year change?
Over the past year, WBTN annual cash flow from operations has changed by +$3.08 M (+20.80%)
What is WEBTOON Entertainment quarterly cash flow from operations?
The current quarterly CFO of WBTN is -$8.66 M
What is the all time high quarterly CFO for WEBTOON Entertainment?
WEBTOON Entertainment all-time high quarterly cash flow from operations is $48.18 M
What is WEBTOON Entertainment quarterly CFO year-on-year change?
Over the past year, WBTN quarterly cash flow from operations has changed by $0.00 (0.00%)
What is WEBTOON Entertainment TTM cash flow from operations?
The current TTM CFO of WBTN is $17.88 M
What is the all time high TTM CFO for WEBTOON Entertainment?
WEBTOON Entertainment all-time high TTM cash flow from operations is $77.86 M
What is WEBTOON Entertainment TTM CFO year-on-year change?
Over the past year, WBTN TTM cash flow from operations has changed by $0.00 (0.00%)