Webstar Technology Group, Inc.
WBSR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,500 | -$915 | -$31,021 | -$2,629 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$1,413 |
| Stock-Based Comp. | $0 | $0 | $16,071 | $1,406 |
| Change in WC | $306 | $781 | $877 | $1,053 |
| Other Non-Cash | $4,082 | $0 | $13,896 | $1,413 |
| Operating Cash Flow | -$112 | -$132 | -$175 | -$168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | -$4 | $175 | $167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | $136 | $0 | $0 |
| Financing Cash Flow | $112 | $132 | $175 | $167 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$112 | -$132 | -$175 | -$168 |