KWESST Micro Systems Cash Flow Statement 2021-2024 | KWE

Fifteen years of historical annual cash flow statements for KWESST Micro Systems (KWE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$-5.47$-6.90$-8.24$-7.37
$0.94$0.71$0.26$0.11
$-1.88$-2.44$1.89$2.19
$-0.94$-1.73$2.15$2.30
$-0.20$-0.10$0.49$-0.17
$0.01$-0.11$0.04$0.01
$0$0$0$0
$0.13$-0.27$0.35$0.97
$-0.25$-1.71$2.85$0.16
$-6.66$-10.44$-3.33$-4.95
$-0.07$-0.13$-0.15$-0.64
$-0.01$-0.83$-0.92$-0.07
$0$0$0.13$0
$0$0$0$-0.02
$0$0$0$0
$0$0$0$-0.02
$0$-0.10$0.07$-0.12
$-0.08$-1.07$-0.87$-0.85
$0$-1.73$1.99$0.02
$-0.15$-0.06$-0.03$-0.21
$-0.15$-1.79$1.96$-0.19
$3.65$17.58$0.44$6.17
$3.65$17.58$0.44$6.17
$0$0$0$0
$-0.55$-0.40$-0.16$-0.48
$2.96$15.39$2.23$5.50
$-3.78$3.88$-1.97$-0.31
$0.21$0.28$1.53$1.95
$0$0$0$0