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WBSR WEBSTAR TECHNOLOGY GROUP INC

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  • 0.230
  • +0.080+53.33%
15min DelayClose Nov 22 16:00 ET
92.49MMarket Cap-6571P/E (TTM)

WEBSTAR TECHNOLOGY GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.70%-11.9K
65.77%-20.02K
-0.12%-55.56K
24.58%-131.93K
86.20%-3.5K
61.83%-14.46K
-28.18%-58.48K
15.97%-55.49K
-3.85%-174.92K
52.90%-25.37K
Net income from continuing operations
81.05%-41.58K
-1,711.91%-4.2M
10.85%-224.94K
97.05%-914.8K
4.91%-211.28K
0.93%-219.4K
99.23%-231.82K
23.51%-252.31K
-1,079.93%-31.02M
86.96%-222.18K
Operating gains losses
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----
----
----
----
----
----
----
--13.9M
----
Depreciation and amortization
--0
--0
--0
0.00%1.6K
0.00%400
0.00%400
0.00%400
0.00%400
0.00%1.6K
0.00%400
Other non cash items
---4.02M
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----
----
----
----
----
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Change In working capital
-85.49%29.68K
-43.13%98.35K
-13.76%169.38K
-10.88%781.27K
5.58%207.38K
11.67%204.54K
-25.97%172.94K
-25.44%196.42K
-16.73%876.61K
-19.27%196.41K
-Change in prepaid assets
56.48%6.66K
-142.34%-1.52K
10.56%-11.7K
--0
20.79%5.25K
26.99%4.25K
33.69%3.58K
-50.24%-13.08K
1,432.00%1.67K
845.11%4.34K
-Change in payables and accrued expense
-88.51%23.02K
-41.04%99.87K
-13.57%181.08K
-10.70%781.31K
5.23%202.13K
11.38%200.29K
-26.65%169.39K
-23.01%209.51K
-16.79%874.97K
-21.25%192.07K
-Change in other current liabilities
--0
--0
--0
-40.00%-42
--0
--0
-337.50%-35
0.00%-7
0.00%-30
-14.29%-8
Cash from discontinued investing activities
Operating cash flow
17.70%-11.9K
65.77%-20.02K
-0.12%-55.56K
24.58%-131.93K
86.20%-3.5K
61.83%-14.46K
-28.18%-58.48K
15.97%-55.49K
-3.85%-174.92K
52.90%-25.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-12.88%11.9K
-63.88%20K
-6.46%55.56K
-24.47%131.92K
-86.12%3.5K
-63.69%13.66K
21.65%55.37K
-10.42%59.4K
4.35%174.66K
-49.35%25.22K
Net issuance payments of debt
----
----
----
---4K
----
----
----
----
--0
----
Net other financing activities
-12.88%11.9K
-63.88%20K
-6.46%55.56K
-22.18%135.92K
-70.25%7.5K
-63.69%13.66K
21.65%55.37K
-10.42%59.4K
4.35%174.66K
-49.35%25.22K
Cash from discontinued financing activities
Financing cash flow
-12.88%11.9K
-63.88%20K
-6.46%55.56K
-24.47%131.92K
-86.12%3.5K
-63.69%13.66K
21.65%55.37K
-10.42%59.4K
4.35%174.66K
-49.35%25.22K
Net cash flow
Beginning cash position
-84.12%154
-95.83%170
-4.49%170
-59.45%178
-48.80%170
63.30%970
482.03%4.08K
-59.45%178
-70.83%439
-92.65%332
Current changes in cash
--0
----
----
96.93%-8
--0
-205.34%-800
-2,806.54%-3.11K
1,389.31%3.9K
75.52%-261
96.22%-154
End cash Position
-9.41%154
-84.12%154
-95.83%170
-4.49%170
-4.49%170
-48.80%170
63.30%970
482.03%4.08K
-59.45%178
-59.45%178
Free cash flow
17.70%-11.9K
65.77%-20.02K
-0.12%-55.56K
24.58%-131.93K
86.20%-3.5K
61.83%-14.46K
-28.18%-58.48K
15.97%-55.49K
-3.85%-174.92K
52.90%-25.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.70%-11.9K65.77%-20.02K-0.12%-55.56K24.58%-131.93K86.20%-3.5K61.83%-14.46K-28.18%-58.48K15.97%-55.49K-3.85%-174.92K52.90%-25.37K
Net income from continuing operations 81.05%-41.58K-1,711.91%-4.2M10.85%-224.94K97.05%-914.8K4.91%-211.28K0.93%-219.4K99.23%-231.82K23.51%-252.31K-1,079.93%-31.02M86.96%-222.18K
Operating gains losses ----------------------------------13.9M----
Depreciation and amortization --0--0--00.00%1.6K0.00%4000.00%4000.00%4000.00%4000.00%1.6K0.00%400
Other non cash items ---4.02M------------------------------------
Change In working capital -85.49%29.68K-43.13%98.35K-13.76%169.38K-10.88%781.27K5.58%207.38K11.67%204.54K-25.97%172.94K-25.44%196.42K-16.73%876.61K-19.27%196.41K
-Change in prepaid assets 56.48%6.66K-142.34%-1.52K10.56%-11.7K--020.79%5.25K26.99%4.25K33.69%3.58K-50.24%-13.08K1,432.00%1.67K845.11%4.34K
-Change in payables and accrued expense -88.51%23.02K-41.04%99.87K-13.57%181.08K-10.70%781.31K5.23%202.13K11.38%200.29K-26.65%169.39K-23.01%209.51K-16.79%874.97K-21.25%192.07K
-Change in other current liabilities --0--0--0-40.00%-42--0--0-337.50%-350.00%-70.00%-30-14.29%-8
Cash from discontinued investing activities
Operating cash flow 17.70%-11.9K65.77%-20.02K-0.12%-55.56K24.58%-131.93K86.20%-3.5K61.83%-14.46K-28.18%-58.48K15.97%-55.49K-3.85%-174.92K52.90%-25.37K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -12.88%11.9K-63.88%20K-6.46%55.56K-24.47%131.92K-86.12%3.5K-63.69%13.66K21.65%55.37K-10.42%59.4K4.35%174.66K-49.35%25.22K
Net issuance payments of debt ---------------4K------------------0----
Net other financing activities -12.88%11.9K-63.88%20K-6.46%55.56K-22.18%135.92K-70.25%7.5K-63.69%13.66K21.65%55.37K-10.42%59.4K4.35%174.66K-49.35%25.22K
Cash from discontinued financing activities
Financing cash flow -12.88%11.9K-63.88%20K-6.46%55.56K-24.47%131.92K-86.12%3.5K-63.69%13.66K21.65%55.37K-10.42%59.4K4.35%174.66K-49.35%25.22K
Net cash flow
Beginning cash position -84.12%154-95.83%170-4.49%170-59.45%178-48.80%17063.30%970482.03%4.08K-59.45%178-70.83%439-92.65%332
Current changes in cash --0--------96.93%-8--0-205.34%-800-2,806.54%-3.11K1,389.31%3.9K75.52%-26196.22%-154
End cash Position -9.41%154-84.12%154-95.83%170-4.49%170-4.49%170-48.80%17063.30%970482.03%4.08K-59.45%178-59.45%178
Free cash flow 17.70%-11.9K65.77%-20.02K-0.12%-55.56K24.58%-131.93K86.20%-3.5K61.83%-14.46K-28.18%-58.48K15.97%-55.49K-3.85%-174.92K52.90%-25.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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