Webstar Technology Group, Inc. (WBSR)
OTCMKTS · Delayed Price · Currency is USD
0.0392
-0.0071 (-18.11%)
Aug 25, 2025, 1:36 PM EDT

Webstar Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.23-4.5-0.91-31.02-2.63-1.35
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Other Amortization
--0000
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Stock-Based Compensation
---16.071.41-
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Other Operating Activities
-0.14.08-13.9--
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Change in Accounts Receivable
-0.04---00
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Change in Accounts Payable
0.020-0.020-00.04
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Change in Other Net Operating Assets
0.10.30.80.881.061.03
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Operating Cash Flow
-0.24-0.11-0.13-0.17-0.17-0.27
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Short-Term Debt Issued
-0.110.140.170.170.18
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Total Debt Issued
0.390.110.140.170.170.18
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Short-Term Debt Repaid
---0---0
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Total Debt Repaid
-0.07--0---0
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Net Debt Issued (Repaid)
0.320.110.130.170.170.18
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Issuance of Common Stock
0----0.06
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Financing Cash Flow
0.320.110.130.170.170.24
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Net Cash Flow
0.01-0-0-0-0-0.04
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Levered Free Cash Flow
-0.08-3.40.135.370.820.23
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Unlevered Free Cash Flow
-0.03-3.350.185.40.820.23
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Change in Working Capital
0.090.310.780.881.051.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.