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SportsQuest Inc (SPQS)
OTHER OTC:SPQS
US Market

SportsQuest (SPQS) Cash flow

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SportsQuest Cash Flow

SPQS's free cash flow for Q2 2025 was $-41.99K. For the 2025 fiscal year, SPQS's free cash flow was decreased by $-118.00K and operating cash flow was $-41.99K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -216.49K$ -98.49K$ -155.10K$ -484.94K$ 611.99K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 600.00K$ 0.00
Financing Cash Flow
$ 217.70K$ 98.26K$ 256.20K$ 450.00K$ -660.66K
End Cash Position
$ 3.19K$ 1.98K$ 163.72K$ 62.62K$ 7.76K
Free Cash Flow
$ -216.49K$ -98.49K$ -155.10K$ -484.94K$ 611.99K
Currency in USD

SportsQuest Cash Flow