Webstar Technology Group, Inc. (WBSR)
USD 0.19
(-1.0%)
USD 0.19
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.92 Thousand | -174.91 Thousand | -168.43 Thousand | -273.12 Thousand | -351.72 Thousand | -93.93 Thousand |
| Net Income | -914.8 Thousand | -31.02 Million | -2.62 Million | -1.35 Million | -1.11 Million | -1.22 Million |
| Depreciation & Amortization | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 1600.00 | 8800.00 |
| Deferred income taxes | - | - | -1.41 Million | - | - | - |
| Stock-based compensation | - | 16.07 Million | 1.4 Million | - | 25 Thousand | 100 Thousand |
| Change in working capital | 781.27 Thousand | 876.6 Thousand | 1.05 Million | 1.07 Million | 633.52 Thousand | 948.27 Thousand |
| Other non-cash items | 22.56 Thousand | 13.89 Million | 1.41 Million | -32.05 Thousand | 103.56 Thousand | 71.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 131.92 Thousand | 174.65 Thousand | 167.36 Thousand | 238.09 Thousand | 383.02 Thousand | 85.81 Thousand |
| Debt repayment | -131.92 Thousand | -174.62 Thousand | -167.33 Thousand | -178.06 Thousand | -383.02 Thousand | -269.7 Thousand |
| Dividends payments | - | - | - | -2500.00 | - | - |
| Common Stock Repurchased | - | - | - | -178.06 Thousand | - | - |
| Common Stock Issuance | - | - | - | 60 Thousand | - | - |
| Other Financing Activities | 135.92 Thousand | 349.28 Thousand | 334.7 Thousand | 536.71 Thousand | 766.04 Thousand | 355.52 Thousand |
| Accounts receivables | - | - | 1349.00 | 49.00 | -142.00 | -1256.00 |
| Accounts payables | -19.36 Thousand | 1174.00 | -4848.00 | 42.4 Thousand | 5609.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 800.63 Thousand | 875.43 Thousand | 1.05 Million | 1.03 Million | 628.05 Thousand | 949.52 Thousand |
| Cash at beginning of period | 178.00 | 439.00 | 1505.00 | 36.53 Thousand | 5241.00 | 13.35 Thousand |
| Cash at end of period | 170.00 | 178.00 | 439.00 | 1505.00 | 36.53 Thousand | 5241.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.00 | -261.00 | -1066.00 | -35.03 Thousand | 31.29 Thousand | -8114.00 |
| Free Cash Flow | -131.93 Thousand | -174.91 Thousand | -168.43 Thousand | -273.12 Thousand | -351.72 Thousand | -93.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.2 Million | -224.94 Thousand | -914.8 Thousand | -211.27 Thousand | -219.4 Thousand | -231.81 Thousand |
| Depreciation & Amortization | - | - | 1600.00 | 400.00 | 400.00 | 400.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.35 Thousand | 169.38 Thousand | 781.27 Thousand | 207.37 Thousand | 204.54 Thousand | 172.94 Thousand |
| Other non-cash items | 4.08 Million | -2110.00 | 22.56 Thousand | 2209.00 | 249.00 | 27.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20 Thousand | 55.55 Thousand | 131.92 Thousand | 3501.00 | 13.66 Thousand | 55.36 Thousand |
| Debt repayment | -15 Thousand | -55.55 Thousand | -131.92 Thousand | -3501.00 | -13.7 Thousand | -55.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5000.00 | 55.55 Thousand | 135.92 Thousand | 7501.00 | 27.36 Thousand | 110.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.00 | -2110.00 | -19.36 Thousand | -1409.00 | 551.00 | -26.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 98.35 Thousand | 169.38 Thousand | 800.63 Thousand | 208.78 Thousand | 203.99 Thousand | 199.74 Thousand |
| Cash at beginning of period | 170.00 | 170.00 | 178.00 | 170.00 | 970.00 | 4080.00 |
| Cash at end of period | 154.00 | 170.00 | 170.00 | 170.00 | 170.00 | 970.00 |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.00 | - | -8.00 | - | -800.00 | -3110.00 |
| Free Cash Flow | -20.02 Thousand | -55.55 Thousand | -131.92 Thousand | -3501.00 | -14.46 Thousand | -58.47 Thousand |
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018670
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