K Wave Media (KWM) Cash Flow Statement Analysis 2023-2023

Metric	2023
Net Income	$-8.893M
Depreciation And Amortization	$68.503K
Deferred Income Tax	-
Stock-based Compensation Expense	$1.742M
Changes In Working Capital	$-934.727K
Other Non-cash Items	$48.354K
Cash Flows from Operating Activities	$-7.969M

Metric	2023
Purchases Of Property, Plant And Equipment	$-37.232K
Acquisitions	-
Purchases Of Marketable Securities	$-2.589M
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	$-2.626M

Metric	2023
Net Debt Issuance	-
Net Proceeds From Repurchases Of Stock	$13.066M
Dividends Paid	-
Other Financing Activities	-
Cash Flows from Financing Activities	$13.066M

Metric	2023
Cash And Cash Equivalents At Beginning Of Period	-
Net Change In Cash	$2.515M
Cash And Cash Equivalents At End Of Period	$2.515M

Cash Flows from Operating Activities	$-7.969M
CapEx	$-37.232K
Free Cash Flow	$-8.006M

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K Wave Media Cash Flow Statement

Cash Flow Statement Waterfall