Quest Water Global Inc (QWTR)
0.04
0.00 (0.00%)
USD |
OTCM |
May 17, 10:27
Quest Water Global Cash from Operations (Quarterly): -0.5799M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.5799M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.5589M |
| September 30, 2022 | -0.0001M |
| June 30, 2022 | -0.0026M |
| March 31, 2022 | -0.0001M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.528M |
| September 30, 2021 | -0.0003M |
| June 30, 2021 | -0.0001M |
| March 31, 2021 | -0.0001M |
| December 31, 2020 | -0.4856M |
| September 30, 2020 | -0.0053M |
| June 30, 2020 | -0.003M |
| March 31, 2020 | -0.0419M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.5799M
Minimum
Dec 2023
--
Maximum
Sep 2023
-0.1378M
Average
-0.0014M
Median
Cash from Operations (Quarterly) Benchmarks
| Rainmaker Worldwide Inc | -0.0002M |
| Clean Harbors Inc | 18.55M |
| Waste Management Inc | 1.367B |
| Excelsior Solutions Corp | -- |
| GFL Environmental Inc | 195.15M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.5798M |
| Free Cash Flow Per Share (Quarterly) | -0.0044 |
| Free Cash Flow Yield | -10.99% |