Webtoon Entertainment Inc (WBTN)
11.85
+0.04
(+0.34%)
USD |
NASDAQ |
Nov 22, 16:00
11.84
-0.01
(-0.08%)
After-Hours: 20:00
Webtoon Entertainment Cash from Operations (Quarterly): 4.145M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.145M |
| June 30, 2024 | -1.462M |
| March 31, 2024 | 23.86M |
| December 31, 2023 | 7.285M |
| Date | Value |
|---|---|
| September 30, 2023 | 48.18M |
| June 30, 2023 | -16.59M |
| March 31, 2023 | -24.07M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.07M
Minimum
Mar 2023
48.18M
Maximum
Sep 2023
5.906M
Average
4.145M
Median
Sep 2024
Cash from Operations (Quarterly) Benchmarks
| GitLab Inc | 11.70M |
| iLearningEngines Inc | -9.40M |
| Castellum Inc | 0.7422M |
| BM Technologies Inc | 0.188M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.924M |
| Cash from Financing (Quarterly) | 17.62M |
| Free Cash Flow | 20.42M |
| Free Cash Flow Per Share (Quarterly) | 0.0038 |
| Free Cash Flow to Equity (Quarterly) | 0.502M |
| Free Cash Flow to Firm (Quarterly) | 0.502M |
| Free Cash Flow Yield | 1.39% |