Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,732.70
-13.88
(-0.12%)
NZD/USD
0.6027
-0.0007
(-0.11%)
NZD/EUR
0.5592
-0.0002
(-0.04%)
ALL ORDS
8,037.70
+43.50
(+0.54%)
ASX 200
7,765.20
+43.60
(+0.56%)
OIL
79.84
+0.58
(+0.73%)
Quest Water Global, Inc. (QWTR)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0287
0.0000
(0.00%)
At close: 12:16PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-596.013
-596.013
-1,192
-319.867
-459.27
Depreciation & amortisation
0.5
0.5
0.333
0
-
Stock-based compensation
0
0
629.647
0
-
Change in working capital
15.686
15.686
0.145
-3.855
-76.461
Accounts payable
24.689
24.689
22.598
-3.815
2.468
Other working capital
-579.827
-579.827
-563.082
-528.441
-535.731
Net cash provided by operating activities
-579.827
-579.827
-561.582
-528.441
-535.731
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.5
-
-
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
0
0
-1.5
0
0
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Other financing activities
579.83
579.83
558.855
527.953
485.514
Net cash used provided by (used for) financing activities
579.83
579.83
558.855
527.953
485.514
Net change in cash
0.003
0.003
-4.227
-0.488
-50.217
Cash at beginning of period
0
0
4.227
4.715
54.932
Cash at end of period
0.003
0.003
0
4.227
4.715
Free cash flow
Operating cash flow
-579.827
-579.827
-561.582
-528.441
-535.731
Capital expenditure
-
-
-1.5
-
-
Free cash flow
-579.827
-579.827
-563.082
-528.441
-535.731
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.