LifeQuest World Corporation (LQWC)

LifeQuest World Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Net Income	-0.21	-0.38	-0.22	-8.32	0.14
Depreciation & Amortization	0.07	0.06	0.04	-	-
Other Operating Activities	-	-	-	8.32	-
Change in Accounts Receivable	-0.01	0.18	-0.11	-	-
Change in Inventory	0.01	0.01	0.01	-	-
Change in Accounts Payable	-0.02	-0.12	0.04	-0.05	0
Change in Unearned Revenue	-	-	-0.11	-	-
Change in Other Net Operating Assets	0.01	0.05	0.03	0.01	-
Operating Cash Flow	-0.17	-0.26	-0.24	-0.05	0.14
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Capital Expenditures	-	-	-0.4	-	-
Other Investing Activities	-0	0.04	-	-	-
Investing Cash Flow	-0	0.04	-0.4	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Short-Term Debt Issued	-	-	-	0.03	0.08
Total Debt Issued	-	-	-	0.03	0.08
Short-Term Debt Repaid	-	-	-0.03	-0	-
Total Debt Repaid	-	-	-0.03	-0	-
Net Debt Issued (Repaid)	-	-	-0.03	0.03	0.08
Issuance of Common Stock	0.01	0.01	0.05	-	-
Other Financing Activities	-	-	-	-	-0.2
Financing Cash Flow	0.01	0.01	0.02	0.03	-0.12

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Net Cash Flow	-0.16	-0.21	-0.62	-0.03	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Free Cash Flow	-0.17	-0.26	-0.64	-0.05	0.14
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-115.38%	-172.98%	-183.45%	-1545.61%	484.05%
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-
Levered Free Cash Flow	-	0.02	-	-	-
Unlevered Free Cash Flow	-	0.02	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Nov 30, 2023	May 31, 2023	May 31, 2022	May 31, 2019	May 31, 2018
Change in Working Capital	-0.01	0.13	-0.15	-0.05	0

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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