QOIL OTC
Quest Oil Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-777.2% ▼
Capital Expenditures
$4M
-15038.5% ▼
Free Cash Flow
-$5M
-2267.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+48537.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$71K | -$156K | -$426K | -$998K | -$9M |
| Depreciation & Amort. | $0 | $0 | $12K | $3K | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | -$20K | $35K | $237K | $279K |
| Other Non-Cash Items | $0 | $0 | $178K | $559K | $4M |
| Operating Cash Flow | -$63K | -$176K | -$201K | -$199K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$23K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $5K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$23K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4K | $201K | $176K | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $63K | $172K | $0 | $0 | $0 |
| Financing Cash Flow | $63K | $176K | $201K | $226K | $7M |
| Net Change in Cash | -$3 | $0 | $0 | $3K | $2M |
| Cash End of Period | $0 | $0 | $0 | $3K | $2M |
| Free Cash Flow | -$63K | -$176K | -$201K | -$223K | -$5M |