Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
63,692.72
+670.59
(+1.06%)
CMC Crypto 200
1,324.40
+47.42
(+3.71%)
LQWD Technologies Corp. (LQWDF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.4062
-0.0521
(-11.37%)
At close: 02:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
-1,309
-9,679
-22,960
-813.197
Depreciation & amortisation
389.439
1,058
856.319
179.663
Stock-based compensation
255.86
905.717
1,451
72.071
Change in working capital
-65.735
-156.841
-25.396
-3.83
Other working capital
-1,122
-1,675
-3,218
-907.605
Other non-cash items
-0.724
-28.229
16,630
49.004
Net cash provided by operating activities
-1,122
-1,675
-3,159
-516.289
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-58.421
-391.316
Purchases of investments
-
0
-8,890
-295
Sales/maturities of investments
-
1,293
0
-
Other investing activities
-
5
-25.451
-
Net cash used for investing activities
3.352
1,322
-8,969
-391.316
Cash flows from financing activities
Common stock issued
1,182
0
11,988
1,798
Other financing activities
-
-
-1,173
-38.372
Net cash used provided by (used for) financing activities
1,180
30
11,163
1,759
Net change in cash
61.075
-322.643
-965.378
851.665
Cash at beginning of period
853.9
871.449
1,837
985.162
Cash at end of period
914.975
548.806
871.449
1,837
Free cash flow
Operating cash flow
-1,122
-1,675
-3,159
-516.289
Capital expenditure
-
-
-58.421
-391.316
Free cash flow
-1,122
-1,675
-3,218
-907.605
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.