WBSR OTC
Webstar Technology Group, Inc.
1W: -52.4%
1M: -60.0%
3M: -77.8%
YTD: -93.1%
1Y: -54.8%
3Y: -88.6%
$0.01
-0.01 (-33.33%)
Weekly Expected Move ±34.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$112K
+15.2% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$112K
+15.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$150
-1775.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$31M | -$915K | -$4M |
| Depreciation & Amort. | $2K | $2K | $2K | $2K | $0 |
| Stock-Based Comp. | $0 | $1M | $16M | $0 | $0 |
| Change in Working Capital | $1M | $1M | $877K | $781K | $306K |
| Other Non-Cash Items | $0 | $1M | $14M | $0 | $4M |
| Operating Cash Flow | -$273K | -$168K | -$175K | -$132K | -$112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $178K | $167K | $175K | -$4K | $71K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2K | $0 | $0 | $0 | $0 |
| Other Financing | $2K | $0 | $0 | $136K | $41K |
| Financing Cash Flow | $238K | $167K | $175K | $132K | $112K |
| Net Change in Cash | -$35K | -$1K | -$261 | -$8 | -$150 |
| Cash End of Period | $2K | $439 | $178 | $170 | $20 |
| Free Cash Flow | -$273K | -$168K | -$175K | -$132K | -$112K |