Quest Water Global, Inc.
QWTR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$758 | -$596 | -$1,212 | -$262 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $187 | $0 | $630 | $0 |
| Change in WC | $2 | $16 | $0 | -$4 |
| Other Non-Cash | $0 | $0 | $21 | -$263 |
| Operating Cash Flow | -$568 | -$580 | -$562 | -$528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $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 | -$2 | $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. | $568 | $580 | $559 | $528 |
| Financing Cash Flow | $568 | $580 | $559 | $528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $4 | $5 |
| End Cash | $0 | $0 | $0 | $4 |
| Free Cash Flow | -$568 | -$580 | -$563 | -$528 |