Kwr Operating Cash Flow for the year ending December 31, 2024: USD -1.54 M

Kwr Operating Cash Flow is USD -1.54 M for the year ending December 31, 2024, a -27.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Kwr Operating Cash Flow for the year ending December 31, 2023 was USD -2.14 M, a -259.65% change year over year.
  • Kwr Operating Cash Flow for the year ending December 31, 2022 was USD 1.34 M, a 2,339.06% change year over year.
  • Kwr Operating Cash Flow for the year ending December 31, 2021 was USD 54.91 K, a -125.06% change year over year.
  • Kwr Operating Cash Flow for the year ending December 31, 2020 was USD -219.09 K.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities