Web Blockchain Media Inc.
WEBB · OTC
11/30/2022 | 11/30/2021 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$319 | -$371 | -$678 | -$1,917 |
| Dep. & Amort. | $0 | $0 | $0 | $72 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $197 | -$58 | -$29 | -$52 |
| Other Non-Cash | $0 | -$8 | $422 | $1,281 |
| Operating Cash Flow | -$121 | -$436 | -$285 | -$615 |
| 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. | $25 | $516 | $243 | $98 |
| Investing Cash Flow | $25 | $516 | $243 | $98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | $94 | -$42 | -$517 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $0 | $43 | $560 |
| End Cash | -$2 | $95 | $0 | $43 |
| Free Cash Flow | -$121 | -$436 | -$285 | -$615 |