Webtoon Entertainment Inc (WBTN)
10.98
+0.47
(+4.47%)
USD |
NASDAQ |
Nov 14, 16:00
10.81
-0.17
(-1.55%)
After-Hours: 18:08
Webtoon Entertainment Cash from Operations (Quarterly): -1.462M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -1.462M |
| March 31, 2024 | 23.86M |
| Date | Value |
|---|---|
| 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
23.86M
Maximum
Mar 2024
-4.567M
Average
-9.026M
Median
Cash from Operations (Quarterly) Benchmarks
| GitLab Inc | 11.70M |
| iLearningEngines Inc | -9.40M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
| Marti Technologies Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.51M |
| Cash from Financing (Quarterly) | 336.91M |
| Free Cash Flow | -38.11M |
| Free Cash Flow Per Share (Quarterly) | -0.034 |
| Free Cash Flow to Equity (Quarterly) | -0.11M |
| Free Cash Flow to Firm (Quarterly) | -3.748M |
| Free Cash Flow Yield | -2.83% |