Webstar Technology Cash Flow Statement (2018-2021) | WBSR

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -0.25M-0.28M-0.37M-0.29M-0.28M-0.25M-0.29M-0.38M-0.31M-0.35M-0.31M-0.31M-0.32M-0.30M-1.70M
Share-based Compensation (Quarter) 0.03M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 0.10M0.03M
Cash from Operations (Quarter) -0.04M-0.02M-0.03M-0.06M-0.13M-0.13M-0.09M-0.06M-0.06M-0.07M-0.03M-0.04M-0.04M-0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M-0.01M0.01M-0.01M400.000.00M-237.00400.00400.000.00M-287.00400.00
Depreciation & Amortization (CF) (Quarter) -287.00400.00
Change in Working Capital
Change in Receivables (Quarter) -319.00-0.00M499.00400.00399.000.00M-0.00M0.00M-599.00
Change in Account Payables (Quarter) 0.01M0.02M-0.03M0.00M0.03M-0.02M0.04M-0.01M0.01M-0.01M0.00M-0.01M
Change in Accured Expenses (Quarter) 0.35M0.15M-0.46M-0.01M0.31M-0.35M-1.000.27M0.26M0.25M0.25M0.27M0.28M0.25M0.25M
Other Working Capital Changes (Quarter) -249.00877.00-0.00M0.00M-7.00-7.00-694.00678.00-7.00
Financing Activities
Cash from Financing Activities (Quarter) 0.06M0.00M0.08M0.01M0.14M0.15M0.06M0.05M0.12M0.01M0.03M0.04M0.05M0.05M
Additional items
Change in Cash (Quarter) 0.02M-0.02M0.05M-0.05M0.01M0.03M-0.03M-0.01M0.06M-0.06M-630.00-621.000.00M-0.00M
Beginning Cash Balance (Quarter) 0.08M0.13M0.16M0.21M744.00360.00-600.00
Free Cash Flow (Quarter) -0.04M-0.02M-0.03M-0.06M-0.13M-0.13M-0.09M-0.06M-0.06M-0.07M-0.03M-0.04M-0.04M-0.05M
Net Cash Flow (Quarter) 0.02M-0.02M0.05M-0.05M0.01M0.03M-0.03M-0.01M0.06M-0.06M-630.00-621.000.00M-0.00M