$QWTR Cashflow Statement | Understand Stock

$QWTR

$0.03 -$0.04 (60.0%) Close

Financial Statements

In USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net loss per financial statements
Decrease in equity of investment
Depreciation
Reversal of accounts payable
Forgiveness of debt
Stock based compensation
Changes in operating assets and liabilities:
Prepaids
Accounts payable and accrued liabilities
Unbilled costs
Due to related company

Net cash provided by (used in) operating activities

Equipment purchase
Net cash used in investing activities
Cash Flows from Financing Activities:
Advances from related company
Advances from related parties
Net cash provided by financing activities

Change in cash
Cash, beginning of period
Cash, end of period

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