QWTR — Quest Water Global Cashflow Statement
0.000.00%
Last trade - 00:00- $5.94m
- $5.94m
Annual cashflow statement for Quest Water Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -0.596 | -0.758 |
| Depreciation | |||
| Non-Cash Items | 0.65 | — | 0.187 |
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.016 | 0.002 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.562 | -0.58 | -0.568 |
| Capital Expenditures | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | 0 | — |
| Financing Cash Flow Items | 0.559 | 0.58 | 0.568 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0.559 | 0.58 | 0.568 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.004 | 0 | 0 |