Web Travel Group Ltd.
WEBJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $72,700 | $14,500 | -$85,000 |
| Dep. & Amort. | $0 | $45,500 | $68,600 | $43,300 |
| Deferred Tax | $0 | $0 | -$117,800 | -$69,800 |
| Stock-Based Comp. | $0 | $6,700 | $7,600 | $9,600 |
| Change in WC | -$60,600 | -$59,800 | $56,100 | $103,500 |
| Other Non-Cash | $138,400 | $118,700 | -$14,500 | $41,700 |
| Operating Cash Flow | $77,800 | $183,800 | $14,500 | $43,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$4,500 | -$1,800 | -$21,400 |
| Net Acquisitions | $0 | $0 | $0 | -$7,900 |
| Inv. Purchases | -$19,000 | -$33,300 | -$32,300 | -$19,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$42,700 | -$39,000 | $100 | $100 |
| Investing Cash Flow | -$62,700 | -$76,800 | -$34,000 | -$48,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,500 | $0 | -$84,200 | $198,000 |
| Stock Issued | $8,000 | $5,700 | $5,200 | $4,600 |
| Stock Repurch. | -$150,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$12,200 |
| Other Fin. Act. | -$148,500 | -$3,900 | -$4,500 | -$36,500 |
| Financing Cash Flow | -$295,000 | $1,800 | -$83,500 | $153,900 |
| Forex Effect | $13,400 | $7,400 | $21,400 | -$4,300 |
| Net Chg. in Cash | -$266,500 | $116,200 | $80,200 | $172,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $630,100 | $513,900 | $433,700 | $261,000 |
| End Cash | $363,600 | $630,100 | $513,900 | $433,700 |
| Free Cash Flow | $34,100 | $142,400 | $12,700 | $21,900 |