CA Stock MarketDetailed Quotes

WEBV Web3 Ventures Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
6.76MMarket Cap-5000P/E (TTM)

Web3 Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-12,667.01%-1.32M
-1.3M
-19.1K
-5.86K
Net income from continuing operations
-668.53%-1.16M
-81.95%-850.08K
-2.39%-616.35K
195.01%25.56K
-155.53%-108.96K
-334.56%-150.33K
-239.06%-467.21K
---601.94K
---26.9K
--196.22K
Operating gains losses
-418.97%-18.56K
884.74%15.02K
15,332.56%32.75K
---17.69K
-1,654.64%-5.86K
380.35%5.82K
-125.93%-1.91K
---215
--0
--377
Depreciation and amortization
--12.08K
--12.08K
----
----
----
--0
--0
----
----
----
Asset impairment expenditure
----
--0
----
----
----
----
--32.22K
----
----
----
Unrealized gains and losses of investment securities
--0
375.74%30.05K
-308.07%-13.14K
----
----
---5.82K
--6.32K
--6.32K
----
----
Remuneration paid in stock
80,985.19%996.54K
-89.79%10.45K
-100.00%-1
--5.86K
--3.36K
--1.23K
--102.31K
--102.31K
--0
--0
Other non cashItems
8,147.64%33.24K
42.99%-148.93K
63.68%-8.94K
-2,716.04%-140.8K
--403
--403
---261.24K
---24.61K
---5K
----
Change In working capital
-746.51%-86.35K
138.13%279.32K
154.67%443.52K
-910.28%-103.69K
-272.47%-50.31K
-127.83%-10.2K
-710.22%-732.63K
---811.25K
--12.8K
--29.17K
-Change in receivables
-2,383.18%-10.63K
47.36%-19.26K
54.91%-16.28K
-1,226.51%-2.2K
-11.97%-346
---428
-13,201.09%-36.58K
---36.1K
---166
---309
-Change in prepaid assets
397.61%23.88K
---40.27K
--133.36K
----
----
---8.03K
--0
--0
----
----
-Change in payables and accrued expense
-5,495.25%-97.81K
155.61%387.1K
148.34%374.7K
456.46%72.13K
-296.71%-57.99K
-104.77%-1.75K
-678.43%-696.05K
---775.14K
--12.96K
--29.48K
-Change in other current assets
---1.8K
---48.26K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
-37.42%-218.36K
50.68%-652.1K
88.43%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-12,667.01%-1.32M
---1.3M
---19.1K
---5.86K
Investing cash flow
Cash flow from continuing investing activities
-137.24%-418.54K
197.07%171.25K
-176.42K
-176.42K
Net intangibles purchas and sale
----
--0
----
----
----
----
---79.99K
----
----
----
Net investment purchase and sale
----
-156.44%-247.29K
--0
----
----
----
---96.43K
---96.43K
----
----
Net other investing changes
----
---171.25K
--171.25K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-137.24%-418.54K
197.07%171.25K
----
----
----
---176.42K
---176.42K
----
----
Financing cash flow
Cash flow from continuing financing activities
1.53K
-16.21%1.53M
-127.74%-499.26K
10,052.38%2.03M
0
0
18,175.00%1.83M
1.8M
20K
Net issuance payments of debt
----
--0
--0
--0
----
----
175.00%27.5K
--200K
---180K
----
Net common stock issuance
--1.53K
-13.86%1.55M
-130.00%-480K
----
----
--0
--1.8M
--1.6M
----
----
Net other financing activities
----
---19.26K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--1.53K
-16.21%1.53M
-127.74%-499.26K
10,052.38%2.03M
--0
--0
18,175.00%1.83M
--1.8M
--20K
----
Net cash flow
Beginning cash position
139.60%790.51K
32,761.75%329.93K
35,939.86%1.27M
490.88%15.49K
17,246.45%171.04K
32,761.75%329.93K
-26.18%1K
--3.52K
--2.62K
--986
Current changes in cash
-36.46%-216.83K
40.03%460.58K
-246.47%-478.09K
139,444.54%1.25M
-9,607.52%-155.54K
-882,655.56%-158.9K
92,495.51%328.93K
--326.41K
--898
--1.64K
End cash Position
235.42%573.68K
139.60%790.51K
139.60%790.51K
35,939.86%1.27M
490.88%15.49K
17,246.45%171.04K
32,761.75%329.93K
--329.93K
--3.52K
--2.62K
Free cash from
-37.42%-218.36K
53.49%-652.1K
89.10%-150.08K
-881.99%-187.58K
-2,552.51%-155.54K
-882,655.56%-158.9K
-13,439.42%-1.4M
---1.38M
---19.1K
---5.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-12,667.01%-1.32M-1.3M-19.1K-5.86K
Net income from continuing operations -668.53%-1.16M-81.95%-850.08K-2.39%-616.35K195.01%25.56K-155.53%-108.96K-334.56%-150.33K-239.06%-467.21K---601.94K---26.9K--196.22K
Operating gains losses -418.97%-18.56K884.74%15.02K15,332.56%32.75K---17.69K-1,654.64%-5.86K380.35%5.82K-125.93%-1.91K---215--0--377
Depreciation and amortization --12.08K--12.08K--------------0--0------------
Asset impairment expenditure ------0------------------32.22K------------
Unrealized gains and losses of investment securities --0375.74%30.05K-308.07%-13.14K-----------5.82K--6.32K--6.32K--------
Remuneration paid in stock 80,985.19%996.54K-89.79%10.45K-100.00%-1--5.86K--3.36K--1.23K--102.31K--102.31K--0--0
Other non cashItems 8,147.64%33.24K42.99%-148.93K63.68%-8.94K-2,716.04%-140.8K--403--403---261.24K---24.61K---5K----
Change In working capital -746.51%-86.35K138.13%279.32K154.67%443.52K-910.28%-103.69K-272.47%-50.31K-127.83%-10.2K-710.22%-732.63K---811.25K--12.8K--29.17K
-Change in receivables -2,383.18%-10.63K47.36%-19.26K54.91%-16.28K-1,226.51%-2.2K-11.97%-346---428-13,201.09%-36.58K---36.1K---166---309
-Change in prepaid assets 397.61%23.88K---40.27K--133.36K-----------8.03K--0--0--------
-Change in payables and accrued expense -5,495.25%-97.81K155.61%387.1K148.34%374.7K456.46%72.13K-296.71%-57.99K-104.77%-1.75K-678.43%-696.05K---775.14K--12.96K--29.48K
-Change in other current assets ---1.8K---48.26K--------------0--0------------
Cash from discontinued investing activities
Operating cash flow -37.42%-218.36K50.68%-652.1K88.43%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-12,667.01%-1.32M---1.3M---19.1K---5.86K
Investing cash flow
Cash flow from continuing investing activities -137.24%-418.54K197.07%171.25K-176.42K-176.42K
Net intangibles purchas and sale ------0-------------------79.99K------------
Net investment purchase and sale -----156.44%-247.29K--0---------------96.43K---96.43K--------
Net other investing changes -------171.25K--171.25K----------------------------
Cash from discontinued investing activities
Investing cash flow -----137.24%-418.54K197.07%171.25K---------------176.42K---176.42K--------
Financing cash flow
Cash flow from continuing financing activities 1.53K-16.21%1.53M-127.74%-499.26K10,052.38%2.03M0018,175.00%1.83M1.8M20K
Net issuance payments of debt ------0--0--0--------175.00%27.5K--200K---180K----
Net common stock issuance --1.53K-13.86%1.55M-130.00%-480K----------0--1.8M--1.6M--------
Net other financing activities -------19.26K--------------------------------
Cash from discontinued financing activities
Financing cash flow --1.53K-16.21%1.53M-127.74%-499.26K10,052.38%2.03M--0--018,175.00%1.83M--1.8M--20K----
Net cash flow
Beginning cash position 139.60%790.51K32,761.75%329.93K35,939.86%1.27M490.88%15.49K17,246.45%171.04K32,761.75%329.93K-26.18%1K--3.52K--2.62K--986
Current changes in cash -36.46%-216.83K40.03%460.58K-246.47%-478.09K139,444.54%1.25M-9,607.52%-155.54K-882,655.56%-158.9K92,495.51%328.93K--326.41K--898--1.64K
End cash Position 235.42%573.68K139.60%790.51K139.60%790.51K35,939.86%1.27M490.88%15.49K17,246.45%171.04K32,761.75%329.93K--329.93K--3.52K--2.62K
Free cash from -37.42%-218.36K53.49%-652.1K89.10%-150.08K-881.99%-187.58K-2,552.51%-155.54K-882,655.56%-158.9K-13,439.42%-1.4M---1.38M---19.1K---5.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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