Webstar Technology Cash Flow Statement (2018-2026) | WBSR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.32M	-0.30M	-1.70M	-0.33M	-30.25M	-0.22M	-0.22M	-0.25M	-0.23M	-0.22M	-0.21M	-0.22M	-4.20M	-0.04M	-0.03M	-0.06M	-0.09M	-0.21M	-0.97M	-1.45M
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)			2.50M
Cash from Operations (Quarter)																				-0.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00M	-287.00	400.00	400.00
Depreciation & Amortization (CF) (Quarter)		-287.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00	400.00
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)																				0.06M
Change in Account Payables (Quarter)																				-0.21M
Change in Accured Expenses (Quarter)																				0.07M
Other Working Capital Changes (Quarter)																				0.04M
Investing Activities
Cash from Investing Activities (Quarter)																		-0.01M
Financing Activities
Cash from Financing Activities (Quarter)																				0.51M
Additional items
Change in Cash (Quarter)																				-0.00M
Beginning Cash Balance (Quarter)																				0.04M
Free Cash Flow (Quarter)																				-0.51M
Net Cash Flow (Quarter)																				-0.00M