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Quest Water Global, Inc. (QWTR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03990.0000 (0.00%)
At close: 02:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-596.013
-596.013
-1,192
-319.867
-459.27
Depreciation & amortisation
0.5
0.5
0.333
0
-
Stock-based compensation
0
0
629.647
0
-
Change in working capital
15.686
15.686
0.145
-3.855
-76.461
Accounts payable
24.689
24.689
22.598
-3.815
2.468
Other working capital
-579.827
-579.827
-563.082
-528.441
-535.731
Net cash provided by operating activities
-579.827
-579.827
-561.582
-528.441
-535.731
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.5
-
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
0
0
-1.5
0
0
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Other financing activities
579.83
579.83
558.855
527.953
485.514
Net cash used provided by (used for) financing activities
579.83
579.83
558.855
527.953
485.514
Net change in cash
0.003
0.003
-4.227
-0.488
-50.217
Cash at beginning of period
0
0
4.227
4.715
54.932
Cash at end of period
0.003
0.003
0
4.227
4.715
Free cash flow
Operating cash flow
-579.827
-579.827
-561.582
-528.441
-535.731
Capital expenditure
-
-
-1.5
-
-
Free cash flow
-579.827
-579.827
-563.082
-528.441
-535.731