Web Travel Group Ltd.
WEBJF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$13 | -$13 | $114 |
| Dep. & Amort. | $15 | $7 | $7 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $2 |
| Change in WC | $34 | $6 | $6 | -$37 |
| Other Non-Cash | $12 | -$5 | -$5 | -$48 |
| Operating Cash Flow | $80 | -$4 | -$4 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$6 | -$6 | -$25 |
| Investing Cash Flow | -$10 | -$6 | -$6 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$75 | -$75 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$72 |
| Financing Cash Flow | -$1 | -$75 | -$75 | -$72 |
| Forex Effect | $22 | $12 | $12 | -$5 |
| Net Chg. in Cash | $91 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $0 | $0 | $0 |
| End Cash | $318 | $0 | $0 | $0 |
| Free Cash Flow | $79 | -$4 | -$4 | $42 |