tiprankstipranks
Trending News
More News >
K WAVE MEDIA (KWM)
NASDAQ:KWM
US Market

K WAVE MEDIA (KWM) Cash flow

Compare
61 Followers

K WAVE MEDIA Cash Flow

KWM's free cash flow for Q4 2023 was $-3.17M. For the 2023 fiscal year, KWM's free cash flow was decreased by $-7.58M and operating cash flow was $-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.00M$ -461.82K$ 16.00K-
Investing Cash Flow
$ -2.64M$ -94.30M$ 0.00$ 0.00
Financing Cash Flow
$ 13.12M$ 95.64M$ -16.00K$ 0.00
End Cash Position
$ 2.53M$ 877.56K$ 0.00-
Free Cash Flow
$ -8.04M$ -461.82K$ 16.00K-
Currency in USD

K WAVE MEDIA Cash Flow