QWTR OTC
Quest Water Global, Inc.
1W: -40.0%
1M: -53.9%
3M: -49.1%
YTD: -31.8%
1Y: -9.1%
3Y: +42.9%
5Y: -77.1%
$0.03
-0.00 (-3.54%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$568K
+2.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$568K
+2.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$459K | -$262K | -$1M | -$596K | -$758K |
| Depreciation & Amort. | $0 | $0 | $333 | $500 | $500 |
| Stock-Based Comp. | $0 | $0 | $630K | $0 | $187K |
| Change in Working Capital | -$76K | -$4K | $145 | $16K | $2K |
| Other Non-Cash Items | $0 | -$263K | $21K | $0 | $0 |
| Operating Cash Flow | -$536K | -$528K | -$562K | -$580K | -$568K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2K | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $486K | $528K | $559K | $580K | $568K |
| Financing Cash Flow | $486K | $528K | $559K | $580K | $568K |
| Net Change in Cash | -$50K | -$488 | -$4K | $3 | $0 |
| Cash End of Period | $5K | $4K | $0 | $3 | $4 |
| Free Cash Flow | -$536K | -$528K | -$563K | -$580K | -$568K |