SportsQuest, Inc.
SPQS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$227 | -$110 | $752 | $69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | $12 | -$907 | -$554 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$216 | -$98 | -$155 | -$485 |
| 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 | $600 |
| Investing Cash Flow | $0 | $0 | $0 | $600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $72 | $450 | $450 |
| Stock Issued | $123 | $200 | $0 | $1 |
| Stock Repurch. | $0 | -$173 | -$194 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $218 | $98 | $256 | $450 |
| Forex Effect | $0 | -$162 | $0 | $0 |
| Net Chg. in Cash | $1 | -$162 | $101 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $164 | $63 | $8 |
| End Cash | $3 | $2 | $164 | $63 |
| Free Cash Flow | -$216 | -$98 | -$155 | -$485 |