E-Qure Corp.
EQUR · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$612 | -$437 | -$2,014 | -$853 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $167 |
| Change in WC | $203 | -$71 | $205 | $259 |
| Other Non-Cash | $17 | $7 | $329 | $7 |
| Operating Cash Flow | -$393 | -$500 | -$1,480 | -$420 |
| 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 | $1,795 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $474 | $128 | $1,860 | $138 |
| Financing Cash Flow | $474 | $128 | $1,860 | $138 |
| Forex Effect | -$18 | $0 | $0 | $0 |
| Net Chg. in Cash | $63 | -$372 | $380 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $390 | $11 | $293 |
| End Cash | $81 | $18 | $390 | $11 |
| Free Cash Flow | -$393 | -$500 | -$1,480 | -$420 |