Quest Water Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quest Water Global generated cash of -$579,827, which is less than the previous year. Cash used in financing activities reached the amount of $579,830 last year. Net change in cash is therefore $3.
Cash Flow
| 2013 | -30.12K | 0 | 30K |
|---|---|---|---|
| 2019 | -623.64K | -7.6K | 686.17K |
| 2020 | -535.73K | 0 | 485.51K |
| 2021 | -528.44K | 0 | 527.95K |
| 2022 | -561.58K | -1.5K | 558.85K |
| 2023 | -579.82K | 0 | 579.83K |
QWTR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 4.22K | 4.71K | 54.93K | 0 | 1.73K |
Operating activities | ||||||
Net income | -596.01K | -1.21M | -262.04K | -459.27K | -555.14K | -988.84K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 500 | 333 | 0 | 0 | 0 | 58.56K |
Stock-based compensation expense | 0 | 629.64K | 0 | 0 | 0 | 70.2K |
| Deferred income tax benefit | 0 | 629.64K | 0 | 0 | 0 | 70.2K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 112.72K | 0 | 0 | -1.29K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 24.68K | 22.59K | -3.81K | 2.46K | -35.08K | 101.73K |
Cash generated by operating activities | -579.82K | -561.58K | -528.44K | -535.73K | -623.64K | -30.12K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.5K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -7.6K | 0 |
Cash generated by investing activities | 0 | -1.5K | 0 | 0 | -7.6K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 200K | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 579.83K | 558.85K | 527.95K | 485.51K | 686.17K | 30K |
Net Change In Cash | 3 | -4.22K | -488 | -50.21K | 54.93K | -127 |
Cash at end of period | 3 | 0 | 4.22K | 4.71K | 54.93K | 1.60K |
| Data source | Data source | Data source | Data source | Data source |