Webco Industries, Inc.
WEBC · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,321 | $16,050 | $26,644 | $48,351 |
| Dep. & Amort. | $0 | $15,600 | $13,702 | $14,576 |
| Deferred Tax | $0 | $2,177 | -$166 | -$3,012 |
| Stock-Based Comp. | $0 | $0 | $4,300 | $0 |
| Change in WC | $0 | $23,734 | $38,404 | -$76,804 |
| Other Non-Cash | -$9,321 | $8,035 | -$8 | $1,155 |
| Operating Cash Flow | $0 | $65,596 | $82,876 | -$15,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$49,326 | -$31,735 | -$21,642 |
| Net Acquisitions | $0 | $185 | $320 | $143 |
| Inv. Purchases | $0 | -$1,045 | -$15,858 | $0 |
| Inv. Sales/Matur. | $0 | $1,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | $0 | -$49,186 | -$47,274 | -$21,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19,311 | -$41,390 | $49,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,086 | -$743 | -$8,423 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$50 | $0 | $1 |
| Financing Cash Flow | $0 | -$21,447 | -$42,133 | $41,569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5,037 | -$6,531 | $4,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,208 | $12,739 | $8,403 |
| End Cash | $0 | $1,171 | $6,208 | $12,739 |
| Free Cash Flow | $0 | $22,590 | $51,141 | -$37,376 |