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Quest Water Global, Inc. (QWTR)
OTCMKTS · Delayed Price · Currency is USD
0.0515
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

Quest Water Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.78-0.76-0.6-1.19-0.32-0.46
Depreciation & Amortization
0000--
Loss (Gain) on Equity Investments
----0.02-
Stock-Based Compensation
0.10.19-0.63--
Other Operating Activities
-----0.23-
Change in Accounts Payable
0.060.020.020.02-00
Change in Other Net Operating Assets
-0.09-0.02-0.01-0.02-0-0.08
Operating Cash Flow
-0.7-0.57-0.58-0.56-0.53-0.54
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
----0--
Investing Cash Flow
----0--

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-0.570.580.560.530.49
Total Debt Issued
0.70.570.580.560.530.49
Net Debt Issued (Repaid)
0.70.570.580.560.530.49
Financing Cash Flow
0.70.570.580.560.530.49

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-000-0-0-0.05

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-0.7-0.57-0.58-0.56-0.53-0.54
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.01-0.01-0.01
Levered Free Cash Flow
-0.33-0.27-0.34-3.750.352.74
Unlevered Free Cash Flow
-0.33-0.27-0.34-3.750.352.74

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
-0.0200.020-0-0.08