Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Quest Patent Research (QPRC) Short-Term Debt repayments (2021 - 2022)

Quest Patent Research (QPRC) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$4650.0 as the latest value for Q4 2022.

Quarterly Short-Term Debt repayments changed N/A to -$4650.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$4650.0 through Dec 2022, up 99.73% year-over-year, with the annual reading at -$8500.0 for FY2022, 99.51% up from the prior year.
Short-Term Debt repayments hit -$4650.0 in Q4 2022 for Quest Patent Research, up from -$1.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of -$4650.0 in Q4 2022 to a low of -$1.8 million in Q1 2021.