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LifeQuest World Corporation (LQWC)
OTHER OTC:LQWC
US Market
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LifeQuest World (LQWC) Cash flow

55 Followers

LifeQuest World Cash Flow

LQWC's free cash flow for Q was $-35.47K. For the fiscal year, LQWC's free cash flow was decreased by $706.54K and operating cash flow was $-59.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 09May 08May 07May 06May 05
Operating Cash Flow
$ -243.60K$ -243.60K$ -943.92K$ -621.22K$ -412.22K$ 5.67K
Investing Cash Flow
$ -20.36K$ -20.36K$ -6.22K$ -1.04M$ 9.51K$ -2.74K
Financing Cash Flow
$ 247.63K$ 247.63K$ 769.14K$ 1.82M$ 446.29K$ -2.95K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 0.00$ 16.34K$ 197.34K$ 44.07K$ 488.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 50.00K$ 50.00K$ 2.25M$ 1.80M$ 469.57K$ 40.00K
Issuance Of Debt
$ 5.83K$ 197.95K----
Repayment Of Debt
-$ -321.00$ -1.48M---
Free Cash Flow
$ -243.60K$ -243.60K$ -950.14K$ -621.22K$ -412.22K$ 2.93K
Domestic Sales
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Foreign Sales
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Currency in USD

LifeQuest World Cash Flow

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