WEBJF OTC
Web Travel Group Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -73.7%
5Y: -60.9%
$0.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$133M
+70.5% ▲
Capital Expenditures
$4M
+92.0% ▲
5Y CAGR: -24.6%
Free Cash Flow
$129M
+278.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$119M
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85M | $14M | $73M | $0 | $36M |
| Depreciation & Amort. | $43M | $69M | $46M | $0 | $44M |
| Stock-Based Comp. | $10M | $8M | $7M | $0 | $0 |
| Change in Working Capital | $104M | $56M | -$60M | -$61M | $15M |
| Other Non-Cash Items | $42M | -$14M | $119M | $138M | $39M |
| Operating Cash Flow | $43M | $14M | $184M | $78M | $133M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$2M | -$4M | -$1M | -$37M |
| Acquisitions (Net) | -$8M | $0 | $0 | $0 | $2M |
| Investment Purchases | -$19M | -$32M | -$33M | -$19M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $100K | -$39M | -$43M | $0 |
| Investing Cash Flow | -$48M | -$34M | -$77M | -$63M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $198M | -$84M | $0 | -$4M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$150M | $0 |
| Dividends Paid | -$12M | $0 | $0 | $0 | $0 |
| Other Financing | -$36M | -$4M | -$4M | -$148M | -$4M |
| Financing Cash Flow | $154M | -$84M | $2M | -$295M | -$4M |
| Net Change in Cash | $173M | $80M | $116M | -$266M | $119M |
| Cash End of Period | $434M | $514M | $630M | $364M | $449M |
| Free Cash Flow | $22M | $13M | $142M | $34M | $129M |