Company / Cash & Equivalents
Webstar Technology Group Inc. Cash & Equivalents History
FY2018-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$439
FY2021
5-year range
$439 / $36.5K
FY2018-FY2021
Trend
-70.8%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $36,535 to $439 over the past 2 years.
Based on SEC 10-K filings.
$439 in FY2021 with a 3-year CAGR of -56.2%.
Declined from $36,535 to $439 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -56.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -56.2%, indicating a declining trend.
- In FY2021, cash & equivalents decreased 70.8% year-over-year.
Company context
Key Data Points
- Altman Z-Score -2059.95 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $439 | -70.8% |
| FY2020 | $1.5K | -95.9% |
| FY2019 | $36.5K | +597.1% |
| FY2018 | $5.2K | - |