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

Annual figures by period end, from SEC filings.

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.

-$567.5K
Year ended 2024-12-31
-$703.8K
Trailing 12 months to 2025-09-30
2010-12-31: -$32.6K2011-12-31: -$349.7K2012-12-31: -$834.1K2013-12-31: -$30.1K2019-12-31: -$623.6K2020-12-31: -$535.7K2021-12-31: -$528.4K2022-12-31: -$561.6K2023-12-31: -$579.8K2024-12-31: -$567.5K-$567.5K
2010-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$567.5Kn/m2025-04-10, From 2024-01-01
2023-12-31-$579.8Kn/m2025-04-10, From 2023-01-01
2022-12-31-$561.6Kn/m2024-04-16, From 2022-01-01
2021-12-31-$528.4Kn/m2023-05-15, From 2021-01-01
2020-12-31-$535.7Kn/m2022-04-15, From 2020-01-01
2019-12-31-$623.6Kn/a2022-03-11, From 2019-01-01
No annual figure between 2013-12-31 and 2019-12-31.
2013-12-31-$30.1Kn/m2014-04-15, From 2013-01-01
2012-12-31-$834.1Kn/m2014-04-15, From 2012-01-01
2011-12-31-$349.7Kn/m2013-06-10, From 2011-01-01
2010-12-31-$32.6Kn/a2012-04-19, From 2010-01-01