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Webstar Technology Group, Inc. (WBSR)
OTCMKTS · Delayed Price · Currency is USD
0.0200
+0.0040 (25.00%)
Jul 27, 2026, 1:05 PM EST

Webstar Technology Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.48-1.23-4.5-0.91-31.02-2.63
Other Amortization
1.280.64-000
Stock-Based Compensation
----16.071.41
Other Operating Activities
-0.24-0.14.08-13.9-
Change in Accounts Receivable
-----0
Change in Inventory
-38.03-37.97----
Change in Accounts Payable
0.090.290-0.020-0
Change in Other Net Operating Assets
38.1437.610.30.80.881.06
Operating Cash Flow
-1.24-0.76-0.11-0.13-0.17-0.17
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.890.110.140.170.17
Long-Term Debt Issued
-0.1----
Total Debt Issued
1.740.990.110.140.170.17
Short-Term Debt Repaid
--0.22--0--
Total Debt Repaid
-0.5-0.22--0--
Net Debt Issued (Repaid)
1.240.770.110.130.170.17
Issuance of Common Stock
00----
Financing Cash Flow
1.240.770.110.130.170.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
00-0-0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-37.22-37.25-3.360.135.370.82
Unlevered Free Cash Flow
-37.16-37.36-3.310.185.40.82

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.2-0.070.310.780.881.05