Webstar Technology Group Inc. Cash Flow Statement
WBSR|4 years of annual SEC 10-K data (FY2018-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$168,435
FY2021
Free Cash Flow
N/A
FY2021
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2021
Webstar Technology Group Inc. used $168,435 in operating cash flow in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2059.95 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|
| Net Income | -$2.6M | -$1.4M | -$1.1M | -$1.2M |
| Depreciation & Amortization | $1.6K | - | - | - |
| Operating Cash Flow | -$168.4K | -$273.1K | -$351.7K | -$93.9K |