Webis Holdings
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 Webis Holdings generated cash of -$289,000, which is more than the previous year. Cash used in financing activities reached the amount of $611,000 last year. Net change in cash is therefore $262,000.
Cash Flow
| 2010 | -515.72K | -340.92K | 0 |
|---|---|---|---|
| 2011 | 997.21K | -321.41K | 586.79K |
| 2012 | 2.16M | -216.70K | -66.55K |
| 2016 | 652K | -181K | -1K |
| 2018 | -2.17M | -154K | -40K |
| 2020 | 649K | -39K | 680K |
| 2021 | 1.64M | -92K | -217K |
| 2023 | -684K | -26K | -251K |
| 2024 | -289K | -53K | 611K |
WEB.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 3.06M | 2.49M | 1.36M | 15.07M | 6.10M | 2.27M | 1.16M | 1.44M |
Operating activities | |||||||||
Net income | -1.06M | -745K | 824K | -284K | 103K | -1.24M | -63.46K | -181.31K | -486.83K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 151K | 142K | 145K | 195K | 144K | 181K | 294.09K | 408.77K | 368.37K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2K | 457 | 0 | 14.83K | 33.22K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2K | 457 | 0 | 14.83K | 33.22K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 150K | -188K | -640K | -65K | 771K | -92K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -289K | -684K | 1.64M | 649K | -2.17M | 652K | 2.16M | 997.21K | -515.72K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3K | -13K | -92K | -39K | -154K | -169K | -232.18K | -321.41K | -340.92K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53K | -26K | -92K | -39K | -154K | -181K | -216.70K | -321.41K | -340.92K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 586.79K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 906K | -20K | -5K | 555K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 611K | -251K | -217K | 680K | -40K | -1K | -66.55K | 586.79K | 0 |
Net Change In Cash | 262K | -914K | 739K | 1.13M | -1.68M | 342K | 1.87M | 1.26M | -856.65K |
Cash at end of period | 2.41M | 2.14M | 3.23M | 2.49M | 13.39M | 6.44M | 4.15M | 2.42M | 583.62K |
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