QWTR — Quest Water Global Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.41m
- $5.41m
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -1.21 | -0.596 |
Depreciation | ||
Non-Cash Items | 0.65 | — |
Equity in Net Earnings/Losses | ||
Other Non-Cash Items | ||
Changes in Working Capital | 0 | 0.016 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Payable / Accrued Expenses | ||
Cash from Operating Activities | -0.562 | -0.58 |
Capital Expenditures | -0.002 | 0 |
Purchase of Fixed Assets | ||
Cash from Investing Activities | -0.002 | 0 |
Financing Cash Flow Items | 0.559 | 0.58 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 0.559 | 0.58 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.004 | 0 |