Highlights and Quick Summary
- Investing cash flow for the quarter ending June 30, 2023 was $-80.2 Thousand (a -67.29% decrease compared to previous quarter)
- Year-over-year quarterly Investing cash flow decreased by -78.03%
- Annual Investing cash flow for 2022 was $-813 Thousand (a -3.79% decrease from previous year)
- Annual Investing cash flow for 2021 was $-845 Thousand (a 189.6% increase from previous year)
- Twelve month Investing cash flow ending June 30, 2023 was $-1.1 Million (a -11.14% decrease compared to previous quarter)
- Twelve month trailing Investing cash flow increased by 29.84% year-over-year
Trailing Investing cash flow for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-1.1 Million | $-1.24 Million | $-1.2 Million | $-846 Thousand |
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Historical Investing cash flow of KWESST Micro Systems Inc.
Most recent Investing cash flowof KWE including historical data for past 10 years.Interactive Chart of Investing cash flow of KWESST Micro Systems Inc.
KWESST Micro Systems Inc. Investing cash flow for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-0.08 | $-0.25 | – | – | – |
| 2022 | $-0.41 | $-0.36 | $-0.22 | $-0.21 | $-0.81 |
| 2021 | $-0.05 | $-0.61 | $-0.2 | $0.2 | $-0.85 |
| 2020 | $-0.25 | – | – | – | $-0.29 |
Business Profile of KWESST Micro Systems Inc.
Sector: Industrials
Industry: Aerospace & Defense