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LifeQuest World Corporation (LQWC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.02000.0000 (0.00%)
At close: 01:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,219
Depreciation & amortisation
5.329
Change in working capital
869.831
Accounts receivable
-12.557
Inventory
22.09
Accounts payable
124.711
Other working capital
-243.602
Other non-cash items
100.62
Net cash provided by operating activities
-243.602
Cash flows from investing activities
Other investing activities
-20.361
Net cash used for investing activities
-20.361
Cash flows from financing activities
Debt repayment
-0.321
Common stock issued
50
Other financing activities
0
Net cash used provided by (used for) financing activities
247.627
Net change in cash
-16.336
Cash at beginning of period
16.336
Cash at end of period
0
Free cash flow
Operating cash flow
-243.602
Free cash flow
-243.602