US Stock MarketDetailed Quotes

LQWC LIFEQUEST WORLD CORP

Watchlist

0.016010
-0.001140-6.65%

15min DelayClose Jun 7 16:00 ET

1.94MMarket Cap-2P/E (TTM)

LIFEQUEST WORLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2023

(Q1)Aug 31, 2022

(FY)May 31, 2009

(Q4)May 31, 2009

(Q3)Feb 28, 2009

(Q2)Nov 30, 2008

(Q1)Aug 30, 2008

(FY)May 31, 2008

(Q4)May 31, 2008

(Q3)Feb 28, 2008

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.05%8.02K

-88.57K

74.19%-243.6K

47.20%-59.6K

100.99%3.39K

86.19%-29.08K

43.11%-158.31K

-51.95%-943.92K

68.85%-112.89K

-590.30%-342.22K

Net income from continuing operations

99.43%-668

---116.35K

16.31%-1.22M

-4.71%-447.41K

51.53%-198.51K

16.36%-226.51K

0.71%-346.95K

-5.89%-1.46M

24.33%-427.27K

-42.57%-409.57K

Depreciation and amortization

19.19%16.47K

--13.82K

-27.69%5.33K

5.78%2.56K

-66.99%549

38.39%1.44K

-65.40%776

-23.48%7.37K

125.93%2.42K

-35.06%1.66K

Other non cash items

84.01%-3.95K

---24.72K

137.24%100.62K

----

-89.69%42.41K

----

Change In working capital

-109.90%-3.83K

--38.69K

87.72%869.83K

9.12%294.14K

192.05%191.84K

231.01%195.99K

172.57%187.87K

38.82%463.37K

228.24%269.55K

-72.07%65.69K

-Change in receivables

-92.13%7.1K

--90.17K

-212.05%-12.56K

-298.42%-24.2K

--0

147.13%11.65K

47.21%-4.02K

--12.2K

--19.68K

-Change in inventory

---25.37K

--0

110.33%22.09K

-67.15%7.1K

109.20%11.97K

130.66%23.93K

23.41%-20.9K

-3,552.13%-213.87K

86,304.00%21.6K

-1,510.31%-130.13K

-Change in prepaid assets

----

203.44%8.9K

342.09%14.77K

-253.22%-7.34K

-153.28%-3.07K

398.88%4.55K

155.99%2.93K

37.07%-6.1K

160.93%4.79K

-Change in payables and accrued expense

116.88%14.02K

---83.02K

30.66%844.71K

23.60%287.03K

64.93%483.77K

-66.24%35.01K

126.09%38.9K

1,246.37%646.47K

212.06%232.24K

531.87%293.32K

-Change in other current assets

-98.66%424

--31.54K

----

-Change in other current liabilities

----

585.25%139.94K

49.04%156.85K

----

-Change in other working capital

----

-79.01%6.69K

-1.71%9.45K

-93.58%237

--175

---3.17K

265.62%31.85K

102.32%9.61K

-99.06%3.69K

Cash from discontinued investing activities

Operating cash flow

109.05%8.02K

---88.57K

74.19%-243.6K

47.20%-59.6K

100.99%3.39K

86.19%-29.08K

43.11%-158.31K

-51.95%-943.92K

68.85%-112.89K

-590.30%-342.22K

Investing cash flow

Cash flow from continuing investing activities

-102.71%-700

25.83K

-227.35%-20.36K

160.61%3.77K

-3.43K

-20.7K

99.40%-6.22K

98.56%-6.22K

Net PPE purchase and sale

-102.71%-700

--25.83K

----

--0

---3.43K

---20.7K

----

Net other investing changes

----

-227.35%-20.36K

----

99.40%-6.22K

----

Cash from discontinued investing activities

Investing cash flow

-102.71%-700

--25.83K

-227.35%-20.36K

160.61%3.77K

--0

---3.43K

---20.7K

99.40%-6.22K

98.56%-6.22K

--0

Financing cash flow

Cash flow from continuing financing activities

12.94K

-67.80%247.63K

170.42%55.83K

-100.61%-3.39K

-58.71%32.51K

-23.53%162.68K

-57.65%769.14K

-108.00%-79.28K

-15.41%556.94K

Net issuance payments of debt

----

113.35%197.63K

107.35%5.83K

111.47%160.73K

13,592.24%31.3K

-5.26%-240

-27,604.92%-1.48M

-9,440.31%-79.28K

-124,551.96%-1.4M

Net common stock issuance

--0

--12.94K

-97.78%50K

----

25.00%2.25M

--0

-8.33%550K

Net other financing activities

----

100.13%1.21K

133.45%162.92K

----

Cash from discontinued financing activities

Financing cash flow

--0

--12.94K

-67.80%247.63K

170.42%55.83K

-100.61%-3.39K

-58.71%32.51K

-23.53%162.68K

-57.65%769.14K

-108.00%-79.28K

-15.41%556.94K

Net cash flow

Beginning cash position

-33.15%345.65K

--517.07K

-91.72%16.34K

--0

-91.72%16.34K

347.75%197.34K

29,516.97%214.72K

--0

Current changes in cash

114.69%7.32K

---49.8K

90.97%-16.34K

--0

75.07%-16.34K

-218.10%-181K

-200.90%-198.39K

4,912.26%214.72K

End cash Position

-24.46%352.96K

--467.28K

--0

-91.72%16.34K

29,516.97%214.72K

Free cash flow

108.26%7.32K

---88.57K

74.19%-243.6K

68.58%-35.47K

100.99%3.39K

84.56%-32.51K

35.67%-179.01K

-51.95%-943.92K

-150.97%-112.89K

44.66%-342.22K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2023	(Q1)Aug 31, 2022	(FY)May 31, 2009	(Q4)May 31, 2009	(Q3)Feb 28, 2009	(Q2)Nov 30, 2008	(Q1)Aug 30, 2008	(FY)May 31, 2008	(Q4)May 31, 2008	(Q3)Feb 28, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.05%8.02K	-88.57K	74.19%-243.6K	47.20%-59.6K	100.99%3.39K	86.19%-29.08K	43.11%-158.31K	-51.95%-943.92K	68.85%-112.89K	-590.30%-342.22K
Net income from continuing operations	99.43%-668	---116.35K	16.31%-1.22M	-4.71%-447.41K	51.53%-198.51K	16.36%-226.51K	0.71%-346.95K	-5.89%-1.46M	24.33%-427.27K	-42.57%-409.57K
Depreciation and amortization	19.19%16.47K	--13.82K	-27.69%5.33K	5.78%2.56K	-66.99%549	38.39%1.44K	-65.40%776	-23.48%7.37K	125.93%2.42K	-35.06%1.66K
Other non cash items	84.01%-3.95K	---24.72K	137.24%100.62K	----	----	----	----	-89.69%42.41K	----	----
Change In working capital	-109.90%-3.83K	--38.69K	87.72%869.83K	9.12%294.14K	192.05%191.84K	231.01%195.99K	172.57%187.87K	38.82%463.37K	228.24%269.55K	-72.07%65.69K
-Change in receivables	-92.13%7.1K	--90.17K	-212.05%-12.56K	-298.42%-24.2K	--0	--0	147.13%11.65K	47.21%-4.02K	--12.2K	--19.68K
-Change in inventory	---25.37K	--0	110.33%22.09K	-67.15%7.1K	109.20%11.97K	130.66%23.93K	23.41%-20.9K	-3,552.13%-213.87K	86,304.00%21.6K	-1,510.31%-130.13K
-Change in prepaid assets	----	----	203.44%8.9K	342.09%14.77K	-253.22%-7.34K	-153.28%-3.07K	398.88%4.55K	155.99%2.93K	37.07%-6.1K	160.93%4.79K
-Change in payables and accrued expense	116.88%14.02K	---83.02K	30.66%844.71K	23.60%287.03K	64.93%483.77K	-66.24%35.01K	126.09%38.9K	1,246.37%646.47K	212.06%232.24K	531.87%293.32K
-Change in other current assets	-98.66%424	--31.54K	----	----	----	----	----	----	----	----
-Change in other current liabilities	----	----	----	----	----	585.25%139.94K	49.04%156.85K	----	----	----
-Change in other working capital	----	----	-79.01%6.69K	-1.71%9.45K	-93.58%237	--175	---3.17K	265.62%31.85K	102.32%9.61K	-99.06%3.69K
Cash from discontinued investing activities
Operating cash flow	109.05%8.02K	---88.57K	74.19%-243.6K	47.20%-59.6K	100.99%3.39K	86.19%-29.08K	43.11%-158.31K	-51.95%-943.92K	68.85%-112.89K	-590.30%-342.22K
Investing cash flow
Cash flow from continuing investing activities	-102.71%-700	25.83K	-227.35%-20.36K	160.61%3.77K	0	-3.43K	-20.7K	99.40%-6.22K	98.56%-6.22K	0
Net PPE purchase and sale	-102.71%-700	--25.83K	----	----	--0	---3.43K	---20.7K	----	----	----
Net other investing changes	----	----	-227.35%-20.36K	----	----	----	----	99.40%-6.22K	----	----
Cash from discontinued investing activities
Investing cash flow	-102.71%-700	--25.83K	-227.35%-20.36K	160.61%3.77K	--0	---3.43K	---20.7K	99.40%-6.22K	98.56%-6.22K	--0
Financing cash flow
Cash flow from continuing financing activities	0	12.94K	-67.80%247.63K	170.42%55.83K	-100.61%-3.39K	-58.71%32.51K	-23.53%162.68K	-57.65%769.14K	-108.00%-79.28K	-15.41%556.94K
Net issuance payments of debt	----	----	113.35%197.63K	107.35%5.83K	111.47%160.73K	13,592.24%31.3K	-5.26%-240	-27,604.92%-1.48M	-9,440.31%-79.28K	-124,551.96%-1.4M
Net common stock issuance	--0	--12.94K	-97.78%50K	----	----	----	----	25.00%2.25M	--0	-8.33%550K
Net other financing activities	----	----	----	----	----	100.13%1.21K	133.45%162.92K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--12.94K	-67.80%247.63K	170.42%55.83K	-100.61%-3.39K	-58.71%32.51K	-23.53%162.68K	-57.65%769.14K	-108.00%-79.28K	-15.41%556.94K
Net cash flow
Beginning cash position	-33.15%345.65K	--517.07K	-91.72%16.34K	--0	--0	--0	-91.72%16.34K	347.75%197.34K	29,516.97%214.72K	--0
Current changes in cash	114.69%7.32K	---49.8K	90.97%-16.34K	--0	--0	--0	75.07%-16.34K	-218.10%-181K	-200.90%-198.39K	4,912.26%214.72K
End cash Position	-24.46%352.96K	--467.28K	--0	--0	--0	--0	--0	-91.72%16.34K	-91.72%16.34K	29,516.97%214.72K
Free cash flow	108.26%7.32K	---88.57K	74.19%-243.6K	68.58%-35.47K	100.99%3.39K	84.56%-32.51K	35.67%-179.01K	-51.95%-943.92K	-150.97%-112.89K	44.66%-342.22K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall