WQNI OTC
WQN, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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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
-$5M
-14.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$5M
-3.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+23.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$3M | -$3M | -$3M | $280K |
| Depreciation & Amort. | $1M | $1M | $1M | $796K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $79K | -$663K | -$133K | -$1M | $328K |
| Other Non-Cash Items | $3M | $0 | $19K | -$645K | -$5M |
| Operating Cash Flow | -$3M | -$2M | -$2M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$874K | -$948K | -$405K | -$436K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $564K | $0 |
| Other Investing | $0 | $0 | $0 | -$5M | -$5M |
| Investing Cash Flow | -$874K | -$948K | -$405K | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $125K | -$925K | $0 | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $125K | -$920K | $0 | $1M | $4M |
| Net Change in Cash | -$4M | -$4M | -$3M | -$8M | -$6M |
| Cash End of Period | $25M | $21M | $18M | $10M | $4M |
| Free Cash Flow | -$4M | -$3M | -$3M | -$5M | -$5M |