LifeQuest World (LQWC) Cash flow

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LifeQuest World Cash Flow

LQWC's free cash flow for Q2 2025 was $6.68K. For the 2025 fiscal year, LQWC's free cash flow was decreased by $232.08K and operating cash flow was $49.43K. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	$ 114.51K	$ -130.92K	$ -259.14K	$ -237.68K	$ -277.97K
Investing Cash Flow	$ -14.30K	$ -944.00	$ 38.68K	$ -397.85K	$ -2.45K
Financing Cash Flow	$ 20.64K	$ 22.96K	$ 12.94K	$ 14.16K	$ 736.46K
End Cash Position	$ 182.47K	$ 61.74K	$ 309.55K	$ 517.07K	$ 1.14M
Free Cash Flow	$ 100.21K	$ -131.87K	$ -259.14K	$ -635.52K	$ -280.42K

Currency in USD