E-Qure Corp.
EQUR · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$236 | -$217 | -$197 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | $74 | $28 | $61 |
| Other Non-Cash | $4 | $4 | $4 | $4 |
| Operating Cash Flow | -$44 | -$158 | -$185 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $40 | $145 | $121 | $26 |
| Financing Cash Flow | $40 | $145 | $121 | $26 |
| Forex Effect | $2 | $7 | $2 | $0 |
| Net Chg. in Cash | -$2 | -$6 | -$62 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $19 | $81 | $204 |
| End Cash | $12 | $14 | $19 | $81 |
| Free Cash Flow | -$44 | -$158 | -$185 | -$132 |