Webstar Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Webstar Technology Group generated cash of -$131,929, which is more than the previous year. Cash used in financing activities reached the amount of $131,921 last year. Net change in cash is therefore -$8.
Cash Flow
| 2015 | -4.18K | 0 | 4.30K |
|---|---|---|---|
| 2016 | -6.71K | 0 | 7.15K |
| 2017 | -79.58K | 0 | 92.39K |
| 2018 | -93.93K | 0 | 85.81K |
| 2019 | -351.72K | 0 | 383.02K |
| 2020 | -273.12K | 0 | 238.09K |
| 2021 | -168.43K | 0 | 167.36K |
| 2022 | -174.91K | 0 | 174.65K |
| 2023 | -131.92K | 0 | 131.92K |
WBSR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 178 | 439 | 1.50K | 36.53K | 5.24K | 13.35K | 544 | 102 | -122 |
Operating activities | |||||||||
Net income | -914.8K | -31.02M | -2.62M | -1.35M | -1.11M | -1.22M | -1.63M | -1.56M | -1.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 8.8K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 16.07M | 1.40M | 0 | 25K | 0 | 650K | 1.3K | 1.28M |
| Deferred income tax benefit | 0 | 16.07M | 1.40M | 0 | 25K | 0 | 650K | 1.3K | 1.28M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 1.34K | 49 | -142 | -1.25K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -19.36K | 1.17K | -4.84K | 42.40K | 5.60K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -131.92K | -174.91K | -168.43K | -273.12K | -351.72K | -93.93K | -79.58K | -6.71K | -4.18K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 60K | 0 | 0 | 0 | 6.14K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -178.06K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4K | 0 | -167.33K | -178.06K | 45K | -269.70K | 92.39K | -1.01K | 0 |
Cash used in financing activities | 131.92K | 174.65K | 167.36K | 238.09K | 383.02K | 85.81K | 92.39K | 7.15K | 4.30K |
Net Change In Cash | -8 | -261 | -1.06K | -35.03K | 31.29K | -8.11K | 12.81K | 442 | 123 |
Cash at end of period | 170 | 178 | 439 | 1.50K | 36.53K | 5.24K | 13.35K | 544 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source |