LQWC OTC
LifeQuest World Corporation
1W: +5.7%
1M: -6.4%
3M: +50.1%
YTD: -5.4%
1Y: -9.9%
3Y: -50.7%
5Y: -84.1%
$0.01
-0.00 (-0.23%)
Weekly Expected Move ±53.5%
$-0
$0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115K
+187.5% ▲
Capital Expenditures
$14K
-1413.3% ▼
5Y CAGR: -15.7%
Free Cash Flow
$100K
+176.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$121K
+148.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$480K | -$217K | -$380K | -$171K | -$382K |
| Depreciation & Amort. | $15K | $42K | $63K | $68K | $138K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $305K | -$144K | $119K | -$12K | $315K |
| Other Non-Cash Items | -$118K | $82K | -$62K | -$16K | $43K |
| Operating Cash Flow | -$278K | -$238K | -$259K | -$131K | $115K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$398K | $3 | -$944 | -$14K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $39K | $0 | $0 |
| Investing Cash Flow | -$2K | -$398K | $39K | -$944 | -$14K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26K | -$36K | $7K | -$6K | $3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $762K | $0 | -$7K | $0 | $13K |
| Financing Cash Flow | $736K | $14K | $13K | $23K | $21K |
| Net Change in Cash | $456K | -$621K | -$208K | -$248K | $121K |
| Cash End of Period | $1M | $517K | $310K | $62K | $182K |
| Free Cash Flow | -$280K | -$636K | -$259K | -$132K | $100K |