Quest Water Global, Inc. (QWTR)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -579.82 Thousand | -561.58 Thousand | -528.44 Thousand | -535.73 Thousand | -623.64 Thousand | -30.12 Thousand |
| Net Income | -596.01 Thousand | -1.21 Million | -262.04 Thousand | -459.27 Thousand | -555.14 Thousand | -988.84 Thousand |
| Depreciation & Amortization | 500.00 | 333.00 | - | - | - | 58.56 Thousand |
| Deferred income taxes | - | - | - | - | - | 257.1 Thousand |
| Stock-based compensation | - | 629.64 Thousand | - | - | - | 70.2 Thousand |
| Change in working capital | 15.68 Thousand | 145.00 | -41.09 Thousand | -76.46 Thousand | -68.87 Thousand | 572.85 Thousand |
| Other non-cash items | 24.69 | 20.61 Thousand | -225.3 Thousand | 2.47 | 380.00 | -1.00 |
| Investing Cash Flow | - | -1500.00 | - | - | -7600.00 | - |
| Investments in PPE | - | -1500.00 | - | - | - | - |
| Acquisitions | - | - | - | - | -7600.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1500.00 | - | - | -7.60 | - |
| Financing Cash Flow | 579.83 Thousand | 558.85 Thousand | 527.95 Thousand | 485.51 Thousand | 686.17 Thousand | 30 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 200 Thousand | 30 Thousand |
| Other Financing Activities | 579.83 Thousand | 558.85 Thousand | 527.95 Thousand | 485.51 Thousand | 486.17 Thousand | 30.00 |
| Accounts receivables | - | - | 112.72 Thousand | - | - | -1293.00 |
| Accounts payables | 24.68 Thousand | 22.59 Thousand | -3815.00 | 2468.00 | -35.08 Thousand | 101.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.68 Thousand | -22.59 Thousand | -37.27 Thousand | -78.92 Thousand | -33.79 Thousand | 472.41 Thousand |
| Cash at beginning of period | - | 4227.00 | 4715.00 | 54.93 Thousand | - | 1732.00 |
| Cash at end of period | 3.00 | - | 4227.00 | 4715.00 | 54.93 Thousand | 1605.00 |
| Capital Expenditure | - | -1500.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.00 | -4227.00 | -488.00 | -50.21 Thousand | 54.93 Thousand | -127.00 |
| Free Cash Flow | -579.82 Thousand | -563.08 Thousand | -528.44 Thousand | -535.73 Thousand | -623.64 Thousand | -30.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -140.41 Thousand | -332.31 Thousand | -150.99 Thousand | -596.01 Thousand | -142.83 Thousand | -157.56 Thousand |
| Depreciation & Amortization | 125.00 | 125.00 | 125.00 | 500.00 | 125.00 | 125.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 187.35 Thousand | - | - | - | - |
| Change in working capital | -10.47 Thousand | 12.74 Thousand | -417.91 Thousand | 15.68 Thousand | 140.41 Thousand | 150.9 Thousand |
| Other non-cash items | 14.23 Thousand | 19.55 Thousand | -11.08 Thousand | 24.69 | 2333.00 | 6532.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 150.76 Thousand | 132.08 Thousand | 579.83 | 579.83 Thousand | - | 153.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.76 Thousand | 132.08 Thousand | 579.83 | 579.83 Thousand | - | 153.51 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -13.98 Thousand | 19.55 Thousand | 11.66 Thousand | 24.68 Thousand | 2338.00 | 1703.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3515.00 | -6808.00 | -429.58 Thousand | -24.68 Thousand | 138.07 Thousand | 149.2 Thousand |
| Cash at beginning of period | - | 3.00 | 42.00 | - | - | -153.51 Thousand |
| Cash at end of period | - | - | 3.00 | 3.00 | 42.00 | -6532.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.00 | -39.00 | 3.00 | 42.00 | 146.98 Thousand |
| Free Cash Flow | -150.76 Thousand | -132.08 Thousand | -579.86 Thousand | -579.82 Thousand | 42.00 | -6532.00 |
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