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LifeQuest World Corporation (LQWC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01750.0000 (0.00%)
At close: 03:22PM 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 & amortization
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 activites
-243.602
Cash flows from investing activities
Other investing activites
-20.361
Net cash used for investing activites
-20.361
Cash flows from financing activities
Debt repayment
-0.321
Common stock issued
50
Other financing activites
0
Net cash used privided 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