Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Webstar Technology (WBSR) Cash from Operations (2018 - 2021)

Webstar Technology's Cash from Operations history spans 4 years, with the latest figure at 53860.0 for Q4 2021.

  • Quarterly results put Cash from Operations at 53860.0 for Q4 2021, up 20.94% from a year ago — trailing twelve months through Dec 2021 was 168435.0 (up 38.33% YoY), and the annual figure for FY2025 was 761410.0, down 580.23%.
  • Cash from Operations for Q4 2021 was 53860.0 at Webstar Technology, down from 44682.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24575.0 in Q4 2018 to a low of 131511.0 in Q3 2019.
  • The 4-year median for Cash from Operations is 54826.0 (2020), against an average of 61387.93.
  • The sharpest move saw Cash from Operations plummeted 415.03% in 2019, then skyrocketed 68.31% in 2021.
  • Year by year, Cash from Operations stood at 24575.0 in 2018, then plummeted by 415.03% to 126568.0 in 2019, then soared by 46.17% to 68126.0 in 2020, then grew by 20.94% to 53860.0 in 2021.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 53860.0, 44682.0, and 41863.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.