BTQNF OTC
BQE Water Inc.
1W: +0.0%
1M: +2.0%
3M: +4.0%
YTD: +5.8%
1Y: +28.7%
3Y: +111.1%
5Y: +212.5%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+239.9% ▲
Capital Expenditures
$582K
-222.6% ▼
5Y CAGR: +126.0%
Free Cash Flow
$2M
+244.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+127.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $1M | $3M | $5M |
| Depreciation & Amort. | $148K | $168K | $264K | $430K | $439K |
| Stock-Based Comp. | $387K | $303K | $671K | $466K | $1M |
| Change in Working Capital | -$443K | -$509K | -$904K | -$3M | $838K |
| Other Non-Cash Items | -$1M | $24K | -$27K | -$161K | -$3M |
| Operating Cash Flow | $145K | -$250K | -$364K | $870K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$195K | -$181K | -$180K | -$582K |
| Acquisitions (Net) | $0 | $0 | -$49 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$49 | $0 | $0 |
| Investment Sales | $0 | $0 | $49 | $0 | $0 |
| Other Investing | $978K | $1M | $3M | $1M | $1M |
| Investing Cash Flow | $958K | $988K | $3M | $1M | $466K |
| — Financing Activities — | |||||
| Net Debt Issuance | $59K | -$172K | -$249K | -$67K | -$94K |
| Stock Repurchased | $0 | $0 | $0 | -$378K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | $158K | $54K | -$546 | $401K |
| Financing Cash Flow | $79K | -$14K | -$195K | -$445K | $306K |
| Net Change in Cash | $1M | $704K | $2M | $2M | $4M |
| Cash End of Period | $3M | $4M | $6M | $8M | $12M |
| Free Cash Flow | $125K | -$445K | -$545K | $690K | $2M |