WEBB OTC
Web Blockchain Media Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$121K
+72.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$121K
+72.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96K
-202.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$678K | -$371K | -$319K |
| Depreciation & Amort. | $206K | $72K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $438K | -$52K | -$29K | -$58K | $197K |
| Other Non-Cash Items | $363K | $1M | $422K | -$8K | $0 |
| Operating Cash Flow | -$1M | -$615K | -$285K | -$436K | -$121K |
| — Investing Activities — | |||||
| Capital Expenditures | -$41K | $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 | $58K | $98K | $243K | $516K | $25K |
| Investing Cash Flow | $17K | $98K | $243K | $516K | $25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1M | -$517K | -$42K | $94K | -$96K |
| Cash End of Period | $560K | $43K | $372 | $95K | -$2K |
| Free Cash Flow | -$1M | -$615K | -$285K | -$436K | -$121K |