TickerFacts.

Quest Water Global, Inc. (QWTR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2024-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$563.1K
Year ended 2022-12-31
2011-12-31: -$622.5K2012-12-31: -$898.1K2022-12-31: -$563.1K-$563.1K
2011-12-31 Free Cash Flow (USD) 2022-12-31
Period endedFree Cash FlowChange YoYSource filing
2022-12-31-$563.1Kn/a2024-04-16, From 2022-01-01
No annual figure between 2012-12-31 and 2022-12-31.
2012-12-31-$898.1Kn/m2014-04-15, From 2012-01-01
2011-12-31-$622.5Kn/a2013-06-10, From 2011-01-01