QPRC — Quest Patent Research Cashflow Statement
0.000.00%
Last trade - 00:00- $0.48m
- $10.72m
- $2.80m
Annual cashflow statement for Quest Patent Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -4.15 | -0.754 | 2.28 | -2.47 |
| Amortisation | |||||
| Non-Cash Items | 0.226 | 2.75 | -1.37 | 0.185 | -0.159 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.191 | 0.193 | 0.302 | -1.32 | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.246 | -0.05 | -0.914 | 1.93 | -0.39 |
| Capital Expenditures | -0.095 | -1.15 | -1.5 | -3.33 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.095 | -1.15 | -1.5 | -3.33 | 0 |
| Financing Cash Flow Items | -0.12 | -0.924 | -0.053 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.052 | 1.22 | 2.24 | 1.87 | 0.309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.289 | 0.017 | -0.174 | 0.473 | -0.081 |