tiprankstipranks
Webco Industries, Inc. (WEBC)
:WEBC
US Market

Webco Industries (WEBC) Cash flow

Compare
9 Followers

Webco Industries Cash Flow

WEBC's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, WEBC's free cash flow was decreased by $-28.55M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 65.60M$ 82.88M$ -15.73M$ 5.00M$ 28.00M
Investing Cash Flow
$ -49.19M$ -47.27M$ -21.50M$ -15.21M$ 0.00
Financing Cash Flow
$ -21.45M$ -42.13M$ 41.57M$ 14.02M$ 0.00
End Cash Position
$ 1.17M$ 6.21M$ 12.74M$ 8.40M$ 4.60M
Free Cash Flow
$ 22.59M$ 51.14M$ -37.38M$ -10.74M$ 28.00M
Currency in USD

Webco Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis