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) Net Cash Flow (2018 - 2021)

Webstar Technology's Net Cash Flow history spans 4 years, with the latest figure at -$4078.0 for Q4 2021.

  • Quarterly results put Net Cash Flow at -$4078.0 for Q4 2021, up 93.11% from a year ago — trailing twelve months through Dec 2021 was -$1066.0 (up 96.96% YoY), and the annual figure for FY2025 was $4251.0, up 2934.0%.
  • Net Cash Flow for Q4 2021 was -$4078.0 at Webstar Technology, down from $4263.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $59641.0 in Q3 2020 to a low of -$59205.0 in Q4 2020.
  • The 4-year median for Net Cash Flow is -$625.5 (2021), against an average of -$829.79.
  • Peak annual rise in Net Cash Flow hit 709.24% in 2020, while the deepest fall reached 335.58% in 2020.
  • Year by year, Net Cash Flow stood at -$23545.0 in 2018, then skyrocketed by 206.74% to $25132.0 in 2019, then plummeted by 335.58% to -$59205.0 in 2020, then skyrocketed by 93.11% to -$4078.0 in 2021.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4078.0, $4263.0, and -$621.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.