Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

WEBTOON Entertainment (WBTN) Non-cash Items (2023 - 2024)

WEBTOON Entertainment filings provide 2 years of Non-cash Items readings, the most recent being $7.6 million for Q3 2024.

On a quarterly basis, Non-cash Items changed N/A to $7.6 million in Q3 2024 year-over-year; TTM through Sep 2024 was $7.6 million, a N/A change, with the full-year FY2023 number at $75.8 million, changed N/A from a year prior.
Non-cash Items hit $7.6 million in Q3 2024 for WEBTOON Entertainment, down from $100.7 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $100.7 million in Q2 2024 to a low of $7.6 million in Q3 2024.