Annual CFO
$14.80 M
+$155.41 M+110.53%
December 31, 2023
Summary
- As of February 7, 2025, WBTN annual cash flow from operations is $14.80 million, with the most recent change of +$155.41 million (+110.53%) on December 31, 2023.
- During the last 3 years, WBTN annual CFO has risen by +$155.41 million (+110.53%).
- WBTN annual CFO is now at all-time high.
Performance
WBTN Cash From Operations Chart
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Quarterly CFO
$4.14 M
+$5.61 M+383.52%
September 30, 2024
Summary
- As of February 7, 2025, WBTN quarterly cash flow from operations is $4.14 million, with the most recent change of +$5.61 million (+383.52%) on September 30, 2024.
- Over the past year, WBTN quarterly CFO has dropped by -$19.71 million (-82.62%).
- WBTN quarterly CFO is now -91.40% 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
$33.82 M
-$44.04 M-56.56%
September 30, 2024
Summary
- As of February 7, 2025, WBTN TTM cash flow from operations is $33.82 million, with the most recent change of -$44.04 million (-56.56%) on September 30, 2024.
- Over the past year, WBTN TTM CFO has dropped by -$28.91 million (-46.08%).
- WBTN TTM CFO is now -56.56% 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 | +110.5% | -82.6% | -46.1% |
| 3 y3 years | +110.5% | -82.6% | -46.1% |
| 5 y5 years | +110.5% | -82.6% | -46.1% |
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 | +110.5% | -91.4% | +117.2% | -56.6% | +183.2% |
| 5 y | 5-year | at high | +110.5% | -91.4% | +117.2% | -56.6% | +183.2% |
| alltime | all time | at high | +110.5% | -91.4% | +117.2% | -56.6% | +183.2% |
WEBTOON Entertainment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Dec 2023 | $14.80 M | $7.29 M(-84.9%) | $14.80 M(+96.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $14.80 M
What is the all time high annual CFO for WEBTOON Entertainment?
WEBTOON Entertainment all-time high annual cash flow from operations is $14.80 M
What is WEBTOON Entertainment annual CFO year-on-year change?
Over the past year, WBTN annual cash flow from operations has changed by +$155.41 M (+110.53%)
What is WEBTOON Entertainment quarterly cash flow from operations?
The current quarterly CFO of WBTN is $4.14 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 -$19.71 M (-82.62%)
What is WEBTOON Entertainment TTM cash flow from operations?
The current TTM CFO of WBTN is $33.82 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 -$28.91 M (-46.08%)