QPRC — Quest Patent Research Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33m
- $11.81m
- $13.15m
- 56
- 100
- 33
- 67
Annual cashflow statement for Quest Patent Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -1.31 | -4.15 | -0.754 | 2.28 |
| Amortisation | |||||
| Non-Cash Items | 0.377 | 0.226 | 2.75 | -1.37 | 0.185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.15 | 0.191 | 0.193 | 0.302 | -1.32 |
| 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 | 0.747 | -0.246 | -0.05 | -0.914 | 1.93 |
| Capital Expenditures | -0.075 | -0.095 | -1.15 | -1.5 | -3.33 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.075 | -0.095 | -1.15 | -1.5 | -3.33 |
| Financing Cash Flow Items | -0.285 | -0.12 | -0.924 | -0.053 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.301 | 0.052 | 1.22 | 2.24 | 1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.37 | -0.289 | 0.017 | -0.174 | 0.473 |