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Webco Industries (WEBC)
OTHER OTC:WEBC
US Market
WEBC
Webco Industries
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Webco Industries (WEBC) Cash flow

7 Followers

Webco Industries Cash Flow

WEBC's free cash flow for Q1 2019 was $-3.89M. For the 2019 fiscal year, WEBC's free cash flow was decreased by $-23.73M and operating cash flow was $1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 18Jul 17Jul 16Jul 15Jul 14
Operating Cash Flow
$ -9.27M$ -23.04M$ -2.19M$ 36.08M$ 23.91M$ -642.00K
Investing Cash Flow
------
Financing Cash Flow
------
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
------
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -26.56M$ -42.06M$ -18.33M$ 23.03M$ 15.19M$ -7.83M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Webco Industries Cash Flow

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