US Stock MarketDetailed Quotes

WBSR WEBSTAR TECHNOLOGY GROUP INC

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  • 0.080
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
16.08MMarket Cap-8000P/E (TTM)

WEBSTAR TECHNOLOGY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
15.21%-37.89K
Net income from continuing operations
-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
25.92%-221.45K
Operating gains losses
----
----
----
----
----
----
----
--13.9M
----
----
Depreciation and amortization
--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
239.37%400
Change In working capital
-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
-28.04%183.17K
-Change in prepaid assets
-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
3,794.19%3.35K
-Change in payables and accrued expense
-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
-29.14%179.82K
-Change in other current liabilities
--0
--0
-40.00%-42
--0
--0
-337.50%-35
0.00%-7
0.00%-30
-14.29%-8
-101.03%-7
Cash from discontinued investing activities
Operating cash flow
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
15.21%-37.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-23.13%37.63K
Net issuance payments of debt
----
----
---4K
----
----
----
----
--0
----
----
Net other financing activities
-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
-23.13%37.63K
Cash from discontinued financing activities
Financing cash flow
-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
-23.13%37.63K
Net cash flow
Beginning cash position
-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
133.86%594
Current changes in cash
----
----
96.93%-8
--0
-205.34%-800
-2,806.54%-3.11K
1,389.31%3.9K
75.52%-261
96.22%-154
-106.15%-262
End cash Position
-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
-92.65%332
Free cash flow
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
15.21%-37.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.77%-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%-25.37K15.21%-37.89K
Net income from continuing operations -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%-222.18K25.92%-221.45K
Operating gains losses ------------------------------13.9M--------
Depreciation and amortization --0--00.00%1.6K0.00%4000.00%4000.00%4000.00%4000.00%1.6K0.00%400239.37%400
Change In working capital -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-28.04%183.17K
-Change in prepaid assets -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%4.34K3,794.19%3.35K
-Change in payables and accrued expense -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-29.14%179.82K
-Change in other current liabilities --0--0-40.00%-42--0--0-337.50%-350.00%-70.00%-30-14.29%-8-101.03%-7
Cash from discontinued investing activities
Operating cash flow 65.77%-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%-25.37K15.21%-37.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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-23.13%37.63K
Net issuance payments of debt -----------4K------------------0--------
Net other financing activities -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-23.13%37.63K
Cash from discontinued financing activities
Financing cash flow -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-23.13%37.63K
Net cash flow
Beginning cash position -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%332133.86%594
Current changes in cash --------96.93%-8--0-205.34%-800-2,806.54%-3.11K1,389.31%3.9K75.52%-26196.22%-154-106.15%-262
End cash Position -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%178-92.65%332
Free cash flow 65.77%-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%-25.37K15.21%-37.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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