Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $16 | $27 | $48 |
| Dep. & Amort. | $0 | $16 | $14 | $15 |
| Deferred Tax | $0 | $2 | -$0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $0 | $24 | $38 | -$77 |
| Other Non-Cash | -$9 | $8 | -$0 | $1 |
| Operating Cash Flow | $0 | $66 | $83 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49 | -$32 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$16 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$49 | -$47 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | -$41 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$1 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $0 | -$21 | -$42 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$7 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $13 | $8 |
| End Cash | $0 | $1 | $6 | $13 |
| Free Cash Flow | $0 | $23 | $51 | -$37 |