WEBTOON Entertainment (WBTN) Cash From Operations

Annual CFO

$17.88 M
+$3.08 M+20.80%

December 31, 2024


Summary


Performance

WBTN Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherWBTNcash flowmetrics:

Quarterly CFO

-$8.66 M
-$12.80 M-308.83%

December 31, 2024


Summary


Performance

WBTN Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherWBTNcash flowmetrics:

TTM CFO

$17.88 M
-$15.94 M-47.13%

December 31, 2024


Summary


Performance

WBTN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherWBTNcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WBTN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+112.7%-118.0%+64.0%-77.0%+144.0%
5 y5-yearat high+112.7%-118.0%+64.0%-77.0%+144.0%
alltimeall timeat high+112.7%-118.0%+64.0%-77.0%+144.0%

WEBTOON Entertainment Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)