Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $73 | $15 | -$85 |
| Dep. & Amort. | $0 | $46 | $69 | $43 |
| Deferred Tax | $0 | $0 | -$118 | -$70 |
| Stock-Based Comp. | $0 | $7 | $8 | $10 |
| Change in WC | -$61 | -$60 | $56 | $104 |
| Other Non-Cash | $138 | $119 | -$15 | $42 |
| Operating Cash Flow | $78 | $184 | $15 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$2 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | -$19 | -$33 | -$32 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$43 | -$39 | $0 | $0 |
| Investing Cash Flow | -$63 | -$77 | -$34 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | -$84 | $198 |
| Stock Issued | $8 | $6 | $5 | $5 |
| Stock Repurch. | -$150 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12 |
| Other Fin. Act. | -$149 | -$4 | -$5 | -$37 |
| Financing Cash Flow | -$295 | $2 | -$84 | $154 |
| Forex Effect | $13 | $7 | $21 | -$4 |
| Net Chg. in Cash | -$267 | $116 | $80 | $173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $630 | $514 | $434 | $261 |
| End Cash | $364 | $630 | $514 | $434 |
| Free Cash Flow | $34 | $142 | $13 | $22 |