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
Growth Metrics
Income Statement
Others
Ratios

Webstar Technology (WBSR) Free Cash Flow (2018 - 2021)

Webstar Technology's Free Cash Flow history spans 4 years, with the latest figure at -$53860.0 for Q4 2021.

  • Quarterly results put Free Cash Flow 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%.
  • Free Cash Flow for Q4 2021 was -$53860.0 at Webstar Technology, down from -$44682.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$24575.0 in Q4 2018 to a low of -$131511.0 in Q3 2019.
  • The 4-year median for Free Cash Flow is -$54826.0 (2020), against an average of -$61387.9.
  • The sharpest move saw Free Cash Flow plummeted 415.03% in 2019, then skyrocketed 68.31% in 2021.
  • Year by year, Free Cash Flow 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, Free Cash Flow over the past three periods came in at -$53860.0, -$44682.0, and -$41863.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.