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Wanted Lab (XKRX:376980) Cash Flow from Financing : ₩-10,501 Mil (TTM As of Mar. 2024)


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What is Wanted Lab Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Wanted Lab received ₩853 Mil more from issuing new shares than it paid to buy back shares. It received ₩0 Mil from issuing more debt. It paid ₩0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₩0 Mil from paying cash dividends to shareholders. It received ₩0 Mil on other financial activities. In all, Wanted Lab earned ₩853 Mil on financial activities for the three months ended in Mar. 2024.


Wanted Lab Cash Flow from Financing Historical Data

The historical data trend for Wanted Lab's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wanted Lab Cash Flow from Financing Chart

Wanted Lab Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Cash Flow from Financing
9,329.98 1,459.90 22,082.11 -1,319.47

Wanted Lab Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -362.12 -4,355.64 -5,218.96 -1,401.55 475.15

Wanted Lab Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wanted Lab's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

Wanted Lab's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-10,501 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Wanted Lab  (XKRX:376980) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Wanted Lab's issuance of stock for the three months ended in Mar. 2024 was ₩853 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Wanted Lab's repurchase of stock for the three months ended in Mar. 2024 was ₩0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wanted Lab's net issuance of debt for the three months ended in Mar. 2024 was ₩0 Mil. Wanted Lab received ₩0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wanted Lab's net issuance of preferred for the three months ended in Mar. 2024 was ₩0 Mil. Wanted Lab paid ₩0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wanted Lab's cash flow for dividends for the three months ended in Mar. 2024 was ₩0 Mil. Wanted Lab received ₩0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Wanted Lab's other financing for the three months ended in Mar. 2024 was ₩0 Mil. Wanted Lab received ₩0 Mil on other financial activities.


Wanted Lab Cash Flow from Financing Related Terms

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Wanted Lab (XKRX:376980) Business Description

Traded in Other Exchanges
N/A
Address
300 Olympic-ro, Lotte World Tower 35th Floor, Songpa-gu, Seoul, KOR
Wanted Lab Inc analyzes career big data and predicts admission with AI. It offers more personalized positions, content and training to accompany on your career journey.

Wanted Lab (XKRX:376980) Headlines

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