WBSR — Webstar Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $16.60m
- $17.89m
- 29
- 50
- 59
- 43
Annual cashflow statement for Webstar Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -1.35 | -2.63 | -31 | -0.915 |
| Amortisation | |||||
| Non-Cash Items | 0.129 | — | 1.41 | 30 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.634 | 1.08 | 1.05 | 0.877 | 0.781 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.352 | -0.273 | -0.168 | -0.175 | -0.132 |
| Financing Cash Flow Items | — | — | — | — | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.383 | 0.238 | 0.167 | 0.175 | 0.132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.035 | -0.001 | -0 | -0 |