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LQWD LQWD Technologies Corp

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
9.00MMarket Cap-4857P/E (TTM)

LQWD Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.24%-203.13K
47.78%-315.26K
31.07%-295.17K
46.99%-1.67M
36.66%-308.45K
75.00%-334.33K
33.27%-603.7K
0.50%-428.23K
-511.94%-3.16M
-147.72%-487.01K
Net income from continuing operations
247.12%1.37M
77.40%-698.44K
97.51%-93.92K
57.84%-9.68M
90.27%-1.88M
49.47%-930.22K
-146.97%-3.09M
-661.77%-3.77M
-2,723.42%-22.96M
-9,386.30%-19.37M
Operating gains losses
-575.08%-1.85M
----
----
278.40%3.36M
---1.06M
--389.36K
----
----
--888.92K
----
Depreciation and amortization
486.99%258.1K
-62.94%258.1K
-63.28%258.1K
23.60%1.06M
-2,072.42%-384.86K
-89.05%43.97K
78.97%696.49K
1,421.40%702.81K
376.63%856.32K
-57.84%19.51K
Asset impairment expenditure
--0
--0
--0
--2.86M
--2.84M
--0
--19.4K
--3.86K
--0
--0
Unrealized gains and losses of investment securities
----
----
-121.99%-472.06K
----
----
----
----
--2.15M
----
----
Remuneration paid in stock
-95.93%7.83K
-77.18%37.1K
-80.44%82.68K
-37.57%905.72K
-78.19%128.25K
-70.78%192.31K
8.82%162.55K
664.71%422.61K
1,912.98%1.45M
6,943.19%588.04K
Other non cashItems
-2,452.17%-541
109.42%1.52K
94.81%-570
-100.17%-28.23K
-100.01%-1.13K
--23
---16.13K
-27,377.50%-10.99K
33,835.93%16.63M
41,583,927.50%16.63M
Change In working capital
142.82%12.75K
76.47%-60.9K
-186.80%-69.39K
-517.58%-156.84K
-93.14%51.81K
94.61%-29.77K
-34.84%-258.83K
319.39%79.94K
-563.08%-25.4K
1,708.19%755.35K
-Change in receivables
3,655.60%130.38K
-5,789.16%-131.25K
-246.83%-6.47K
-107.77%-2.94K
-122.86%-5.98K
-145.91%-3.67K
159.05%2.31K
-41.86%4.4K
276.88%37.81K
257.77%26.16K
-Change in prepaid assets
83.44%4.72K
-34.93%8.76K
-85.82%3.74K
232.40%30.25K
-101.96%-12.14K
100.41%2.57K
20.90%13.46K
3,234.72%26.36K
130.48%9.1K
1,736.75%620.87K
-Change in payables and accrued expense
-326.69%-122.36K
122.43%61.59K
-235.56%-66.67K
-154.68%-184.15K
-35.44%69.94K
-146.47%-28.68K
-37.87%-274.59K
213.91%49.18K
-552.12%-72.31K
1,335.91%108.33K
Cash from discontinued investing activities
Operating cash flow
39.24%-203.13K
47.78%-315.26K
31.07%-295.17K
46.99%-1.67M
36.66%-308.45K
75.00%-334.33K
33.27%-603.7K
0.50%-428.23K
-511.94%-3.16M
-147.72%-487.01K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
114.74%1.32M
112.92%3.35K
0
127.50%832.31K
486.4K
-2,192.07%-8.97M
91.44%-25.95K
Net PPE purchase and sale
--0
----
----
140.76%23.81K
--0
--0
----
----
---58.42K
---25.94K
Net intangibles purchas and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
--4.16K
--0
Net investment purchase and sale
----
----
--0
114.55%1.29M
----
----
----
--486.4K
---8.89M
--0
Net other investing changes
----
----
----
119.65%5K
--0
--0
----
----
---25.45K
---13
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
114.74%1.32M
112.92%3.35K
--0
127.50%832.31K
--486.4K
-2,192.07%-8.97M
91.44%-25.95K
Financing cash flow
Cash flow from continuing financing activities
0
879.73K
900.00%300K
-99.73%30K
0
0
0
-99.26%30K
534.54%11.16M
0
Net common stock issuance
--0
--882K
--300K
--0
--0
--0
--0
--0
566.87%11.99M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-91.40%30K
--0
--0
--0
-74.29%30K
--348.67K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
-2,958.03%-1.17M
--0
Cash from discontinued financing activities
Financing cash flow
--0
--879.73K
900.00%300K
-99.73%30K
--0
--0
--0
-99.26%30K
534.54%11.16M
--0
Net cash flow
Beginning cash position
-5.90%1.12M
-42.50%553.64K
-37.02%548.81K
-52.56%871.45K
-38.32%853.9K
-3.55%1.19M
-82.37%962.85K
-52.56%871.45K
86.45%1.84M
8.61%1.38M
Current changes in cash
39.24%-203.13K
150.46%564.47K
-94.71%4.84K
66.58%-322.64K
40.52%-305.09K
-319.34%-334.33K
105.33%225.37K
-97.48%91.41K
-213.35%-965.38K
-191.26%-512.96K
End cash Position
7.15%914.98K
-5.90%1.12M
-42.50%553.64K
-37.02%548.81K
-37.02%548.81K
-38.32%853.9K
-3.55%1.19M
-82.37%962.85K
-52.56%871.45K
-52.56%871.45K
Free cash from
39.24%-203.13K
47.78%-315.26K
31.07%-295.17K
47.96%-1.67M
39.87%-308.45K
75.49%-334.33K
33.68%-603.7K
0.50%-428.23K
-254.54%-3.22M
-2.61%-512.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.24%-203.13K47.78%-315.26K31.07%-295.17K46.99%-1.67M36.66%-308.45K75.00%-334.33K33.27%-603.7K0.50%-428.23K-511.94%-3.16M-147.72%-487.01K
Net income from continuing operations 247.12%1.37M77.40%-698.44K97.51%-93.92K57.84%-9.68M90.27%-1.88M49.47%-930.22K-146.97%-3.09M-661.77%-3.77M-2,723.42%-22.96M-9,386.30%-19.37M
Operating gains losses -575.08%-1.85M--------278.40%3.36M---1.06M--389.36K----------888.92K----
Depreciation and amortization 486.99%258.1K-62.94%258.1K-63.28%258.1K23.60%1.06M-2,072.42%-384.86K-89.05%43.97K78.97%696.49K1,421.40%702.81K376.63%856.32K-57.84%19.51K
Asset impairment expenditure --0--0--0--2.86M--2.84M--0--19.4K--3.86K--0--0
Unrealized gains and losses of investment securities ---------121.99%-472.06K------------------2.15M--------
Remuneration paid in stock -95.93%7.83K-77.18%37.1K-80.44%82.68K-37.57%905.72K-78.19%128.25K-70.78%192.31K8.82%162.55K664.71%422.61K1,912.98%1.45M6,943.19%588.04K
Other non cashItems -2,452.17%-541109.42%1.52K94.81%-570-100.17%-28.23K-100.01%-1.13K--23---16.13K-27,377.50%-10.99K33,835.93%16.63M41,583,927.50%16.63M
Change In working capital 142.82%12.75K76.47%-60.9K-186.80%-69.39K-517.58%-156.84K-93.14%51.81K94.61%-29.77K-34.84%-258.83K319.39%79.94K-563.08%-25.4K1,708.19%755.35K
-Change in receivables 3,655.60%130.38K-5,789.16%-131.25K-246.83%-6.47K-107.77%-2.94K-122.86%-5.98K-145.91%-3.67K159.05%2.31K-41.86%4.4K276.88%37.81K257.77%26.16K
-Change in prepaid assets 83.44%4.72K-34.93%8.76K-85.82%3.74K232.40%30.25K-101.96%-12.14K100.41%2.57K20.90%13.46K3,234.72%26.36K130.48%9.1K1,736.75%620.87K
-Change in payables and accrued expense -326.69%-122.36K122.43%61.59K-235.56%-66.67K-154.68%-184.15K-35.44%69.94K-146.47%-28.68K-37.87%-274.59K213.91%49.18K-552.12%-72.31K1,335.91%108.33K
Cash from discontinued investing activities
Operating cash flow 39.24%-203.13K47.78%-315.26K31.07%-295.17K46.99%-1.67M36.66%-308.45K75.00%-334.33K33.27%-603.7K0.50%-428.23K-511.94%-3.16M-147.72%-487.01K
Investing cash flow
Cash flow from continuing investing activities 000114.74%1.32M112.92%3.35K0127.50%832.31K486.4K-2,192.07%-8.97M91.44%-25.95K
Net PPE purchase and sale --0--------140.76%23.81K--0--0-----------58.42K---25.94K
Net intangibles purchas and sale --0------------------0----------------
Net business purchase and sale --------------0------------------4.16K--0
Net investment purchase and sale ----------0114.55%1.29M--------------486.4K---8.89M--0
Net other investing changes ------------119.65%5K--0--0-----------25.45K---13
Cash from discontinued investing activities
Investing cash flow --0--0--0114.74%1.32M112.92%3.35K--0127.50%832.31K--486.4K-2,192.07%-8.97M91.44%-25.95K
Financing cash flow
Cash flow from continuing financing activities 0879.73K900.00%300K-99.73%30K000-99.26%30K534.54%11.16M0
Net common stock issuance --0--882K--300K--0--0--0--0--0566.87%11.99M--0
Proceeds from stock option exercised by employees --0--0--0-91.40%30K--0--0--0-74.29%30K--348.67K--0
Net other financing activities --0-----------------------------2,958.03%-1.17M--0
Cash from discontinued financing activities
Financing cash flow --0--879.73K900.00%300K-99.73%30K--0--0--0-99.26%30K534.54%11.16M--0
Net cash flow
Beginning cash position -5.90%1.12M-42.50%553.64K-37.02%548.81K-52.56%871.45K-38.32%853.9K-3.55%1.19M-82.37%962.85K-52.56%871.45K86.45%1.84M8.61%1.38M
Current changes in cash 39.24%-203.13K150.46%564.47K-94.71%4.84K66.58%-322.64K40.52%-305.09K-319.34%-334.33K105.33%225.37K-97.48%91.41K-213.35%-965.38K-191.26%-512.96K
End cash Position 7.15%914.98K-5.90%1.12M-42.50%553.64K-37.02%548.81K-37.02%548.81K-38.32%853.9K-3.55%1.19M-82.37%962.85K-52.56%871.45K-52.56%871.45K
Free cash from 39.24%-203.13K47.78%-315.26K31.07%-295.17K47.96%-1.67M39.87%-308.45K75.49%-334.33K33.68%-603.7K0.50%-428.23K-254.54%-3.22M-2.61%-512.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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