K Wave Media Ltd. (KWM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.48B | -2.25B | -3.17M | -2.47M |
| Operating CF Margin % | 3740532.72% | 12.23% | -1517.53% | - |
| Operating CF Growth % | 78320.52% | -90644.24% | - | - |
| Net Income | 10.16B | -13.36B | -3.63M | -2.16M |
| Depreciation & Amortization | 0 | -1.54B | 29.62K | 29.34K |
| Stock-Based Compensation | 0 | 2.8B | 0 | 39 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.69B | -518.33M | 48.56K | 0 |
| Working Capital Changes | 0 | 10.38B | 387.41K | -340.37K |
| Change in Receivables | 0 | -3.25B | -24.35K | -4.88K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -466.35K | 645.75K |
| Cash from Investing | -359.65M | 349.56M | 1.53M | -4.14M |
| Capital Expenditures | -271.83M | 143.15M | -2.31K | -827 |
| CapEx % of Revenue | 410433.37% | -0.78% | 1.11% | - |
| Acquisitions | - | - | - | - |
| Investments | 2.78M | 3.87M | 2.61M | 2.6M |
| Other Investing | 90.25M | 52.44M | 1.54M | -4.14M |
| Cash from Financing | -3.66B | 3.19B | 0 | 9.16M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | -75M | 0 | 0 | 9.16M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | -75M | 0 | 0 | 0 |
| Other Financing | -196.69M | 236.69M | 0 | 0 |
| Net Change in Cash | 3.93B | -3.98B | -1.61M | 2.53M |
| Free Cash Flow | 2.21B | -2.1B | -3.17M | -2.48M |
| FCF Margin % | 3330099.35% | 11.45% | -1518.64% | - |
| FCF Growth % | 69686.83% | -84830.9% | - | - |
| FCF per Share | 34.93 | - | -33.48 | - |
| FCF Conversion (FCF/Net Income) | -703.07x | 0.16x | 0.87x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |