WEBC — Webco Industries Cashflow Statement
0.000.00%
- $234.86m
- $336.19m
- $670.93m
Annual cashflow statement for Webco Industries, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Preliminary | Preliminary | Preliminary | Preliminary | Preliminary |
| Depreciation | |||||
| Cash from Operating Activities | -15.7 | 82.9 | 65.6 | 36 | -3.88 |
| Other Investing Cash Flow Items | 21.6 | 31.7 | 43 | 19.9 | 15.8 |
| Sale of Fixed Assets |