US Stock MarketDetailed Quotes

WBSR WEBSTAR TECHNOLOGY GROUP INC

Watchlist

0.105
-0.003-2.87%

15min DelayClose Jul 19 16:00 ET

16.60MMarket Cap-10490P/E (TTM)

WEBSTAR TECHNOLOGY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.12%-55.56K

24.58%-131.93K

86.20%-3.5K

61.83%-14.46K

-28.18%-58.48K

15.97%-55.49K

-3.85%-174.92K

52.90%-25.37K

15.21%-37.89K

-8.97%-45.62K

Net income from continuing operations

10.85%-224.94K

97.05%-914.8K

4.91%-211.28K

0.93%-219.4K

99.23%-231.82K

23.51%-252.31K

-1,079.93%-31.02M

86.96%-222.18K

25.92%-221.45K

-9,464.49%-30.25M

Operating gains losses

----

--13.9M

----

Depreciation and amortization

--0

0.00%1.6K

0.00%400

0.00%1.6K

0.00%400

239.37%400

-63.20%400

Change In working capital

-13.76%169.38K

-10.88%781.27K

5.58%207.38K

11.67%204.54K

-25.97%172.94K

-25.44%196.42K

-16.73%876.61K

-19.27%196.41K

-28.04%183.17K

-14.52%233.61K

-Change in prepaid assets

10.56%-11.7K

--0

20.79%5.25K

26.99%4.25K

33.69%3.58K

-50.24%-13.08K

1,432.00%1.67K

845.11%4.34K

3,794.19%3.35K

260.96%2.68K

-Change in payables and accrued expense

-13.57%181.08K

-10.70%781.31K

5.23%202.13K

11.38%200.29K

-26.65%169.39K

-23.01%209.51K

-16.79%874.97K

-21.25%192.07K

-29.14%179.82K

-15.81%230.94K

-Change in other current liabilities

--0

-40.00%-42

--0

-337.50%-35

0.00%-7

0.00%-30

-14.29%-8

-101.03%-7

98.85%-8

Cash from discontinued investing activities

Operating cash flow

-0.12%-55.56K

24.58%-131.93K

86.20%-3.5K

61.83%-14.46K

-28.18%-58.48K

15.97%-55.49K

-3.85%-174.92K

52.90%-25.37K

15.21%-37.89K

-8.97%-45.62K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-6.46%55.56K

-24.47%131.92K

-86.12%3.5K

-63.69%13.66K

21.65%55.37K

-10.42%59.4K

4.35%174.66K

-49.35%25.22K

-23.13%37.63K

10.35%45.51K

Net issuance payments of debt

----

---4K

----

--0

----

Net other financing activities

-6.46%55.56K

-22.18%135.92K

-70.25%7.5K

-63.69%13.66K

21.65%55.37K

-10.42%59.4K

4.35%174.66K

-49.35%25.22K

-23.13%37.63K

10.35%45.51K

Cash from discontinued financing activities

Financing cash flow

-6.46%55.56K

-24.47%131.92K

-86.12%3.5K

-63.69%13.66K

21.65%55.37K

-10.42%59.4K

4.35%174.66K

-49.35%25.22K

-23.13%37.63K

10.35%45.51K

Net cash flow

Beginning cash position

-4.49%170

-59.45%178

-48.80%170

63.30%970

482.03%4.08K

-59.45%178

-70.83%439

-92.65%332

133.86%594

-19.89%701

Current changes in cash

----

96.93%-8

--0

-205.34%-800

-2,806.54%-3.11K

1,389.31%3.9K

75.52%-261

96.22%-154

-106.15%-262

82.77%-107

End cash Position

-95.83%170

-4.49%170

-48.80%170

63.30%970

482.03%4.08K

-59.45%178

-92.65%332

133.86%594

Free cash flow

-0.12%-55.56K

24.58%-131.93K

86.20%-3.5K

61.83%-14.46K

-28.18%-58.48K

15.97%-55.49K

-3.85%-174.92K

52.90%-25.37K

15.21%-37.89K

-8.97%-45.62K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.12%-55.56K	24.58%-131.93K	86.20%-3.5K	61.83%-14.46K	-28.18%-58.48K	15.97%-55.49K	-3.85%-174.92K	52.90%-25.37K	15.21%-37.89K	-8.97%-45.62K
Net income from continuing operations	10.85%-224.94K	97.05%-914.8K	4.91%-211.28K	0.93%-219.4K	99.23%-231.82K	23.51%-252.31K	-1,079.93%-31.02M	86.96%-222.18K	25.92%-221.45K	-9,464.49%-30.25M
Operating gains losses	----	----	----	----	----	----	--13.9M	----	----	----
Depreciation and amortization	--0	0.00%1.6K	0.00%400	0.00%400	0.00%400	0.00%400	0.00%1.6K	0.00%400	239.37%400	-63.20%400
Change In working capital	-13.76%169.38K	-10.88%781.27K	5.58%207.38K	11.67%204.54K	-25.97%172.94K	-25.44%196.42K	-16.73%876.61K	-19.27%196.41K	-28.04%183.17K	-14.52%233.61K
-Change in prepaid assets	10.56%-11.7K	--0	20.79%5.25K	26.99%4.25K	33.69%3.58K	-50.24%-13.08K	1,432.00%1.67K	845.11%4.34K	3,794.19%3.35K	260.96%2.68K
-Change in payables and accrued expense	-13.57%181.08K	-10.70%781.31K	5.23%202.13K	11.38%200.29K	-26.65%169.39K	-23.01%209.51K	-16.79%874.97K	-21.25%192.07K	-29.14%179.82K	-15.81%230.94K
-Change in other current liabilities	--0	-40.00%-42	--0	--0	-337.50%-35	0.00%-7	0.00%-30	-14.29%-8	-101.03%-7	98.85%-8
Cash from discontinued investing activities
Operating cash flow	-0.12%-55.56K	24.58%-131.93K	86.20%-3.5K	61.83%-14.46K	-28.18%-58.48K	15.97%-55.49K	-3.85%-174.92K	52.90%-25.37K	15.21%-37.89K	-8.97%-45.62K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-6.46%55.56K	-24.47%131.92K	-86.12%3.5K	-63.69%13.66K	21.65%55.37K	-10.42%59.4K	4.35%174.66K	-49.35%25.22K	-23.13%37.63K	10.35%45.51K
Net issuance payments of debt	----	---4K	----	----	----	----	--0	----	----	----
Net other financing activities	-6.46%55.56K	-22.18%135.92K	-70.25%7.5K	-63.69%13.66K	21.65%55.37K	-10.42%59.4K	4.35%174.66K	-49.35%25.22K	-23.13%37.63K	10.35%45.51K
Cash from discontinued financing activities
Financing cash flow	-6.46%55.56K	-24.47%131.92K	-86.12%3.5K	-63.69%13.66K	21.65%55.37K	-10.42%59.4K	4.35%174.66K	-49.35%25.22K	-23.13%37.63K	10.35%45.51K
Net cash flow
Beginning cash position	-4.49%170	-59.45%178	-48.80%170	63.30%970	482.03%4.08K	-59.45%178	-70.83%439	-92.65%332	133.86%594	-19.89%701
Current changes in cash	----	96.93%-8	--0	-205.34%-800	-2,806.54%-3.11K	1,389.31%3.9K	75.52%-261	96.22%-154	-106.15%-262	82.77%-107
End cash Position	-95.83%170	-4.49%170	-4.49%170	-48.80%170	63.30%970	482.03%4.08K	-59.45%178	-59.45%178	-92.65%332	133.86%594
Free cash flow	-0.12%-55.56K	24.58%-131.93K	86.20%-3.5K	61.83%-14.46K	-28.18%-58.48K	15.97%-55.49K	-3.85%-174.92K	52.90%-25.37K	15.21%-37.89K	-8.97%-45.62K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall