Quantum Metal Exchange Inc. (QMEI)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.99 Million | 9.57 Million | 3.1 Million | 1.7 Million | -41.15 Thousand | -12.45 Thousand |
| Net Income | -49.7 Million | 73.62 Million | 1.34 Million | 1.13 Million | -106.47 Thousand | -389.04 Thousand |
| Depreciation & Amortization | 216.55 Thousand | 58.3 Thousand | 157.8 Thousand | 62.79 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.7 Million | 35.22 Million | 1.6 Million | 506.68 Thousand | -14.91 Thousand | 37.06 Thousand |
| Other non-cash items | 159.67 Million | -169.21 Million | -1.37 Million | 573.96 Thousand | 80.23 Thousand | 339.52 Thousand |
| Investing Cash Flow | -59.77 Thousand | -42.85 Thousand | -54.67 Thousand | -21.15 Thousand | - | - |
| Investments in PPE | -59.76 Thousand | -42.85 Thousand | -31.98 Thousand | -21.15 Thousand | - | - |
| Acquisitions | -16.00 | - | -22.68 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | 407.41 Thousand | 273.76 Thousand | -176.67 Thousand | -40.67 Thousand | 41.15 Thousand | 12.45 Thousand |
| Debt repayment | -40.57 Thousand | -30.6 Thousand | -85.35 Thousand | -40.67 Thousand | -41.15 Thousand | -12.45 Thousand |
| Dividends payments | - | - | -262.03 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.00 | 15.00 | - | - | - |
| Other Financing Activities | 447.98 Thousand | 304.35 Thousand | - | - | - | - |
| Accounts receivables | -42.55 Million | 17.04 Thousand | 138.73 Thousand | -533.01 Thousand | - | - |
| Accounts payables | 566.18 Million | 622.93 Million | 1.49 Million | -124.92 Thousand | - | - |
| Inventory | -580.67 Million | -552.94 Million | 55.28 Thousand | 209.62 Thousand | - | - |
| Other working capital | -18.66 Million | -34.78 Million | -83.86 Thousand | 955 Thousand | -14.91 Thousand | 37.06 Thousand |
| Cash at beginning of period | 5.41 Million | 4.61 Million | 1.66 Million | 24.42 Thousand | - | - |
| Cash at end of period | 8.56 Million | 5.41 Million | 4.61 Million | 1.66 Million | - | - |
| Capital Expenditure | -59.76 Thousand | -42.85 Thousand | -31.98 Thousand | -21.15 Thousand | - | - |
| Effect of forex changes on cash | 25.79 Million | -9 Million | 75.74 Thousand | - | - | - |
| Net cash flow / Change in cash | 3.14 Million | 803.4 Thousand | 2.94 Million | 1.64 Million | - | - |
| Free Cash Flow | -23.05 Million | 9.53 Million | 3.06 Million | 1.68 Million | -41.15 Thousand | -12.45 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.7 Million | 20.4 Million | -4.7 Million | -11.44 Million | 6.82 Million | 73.62 Million |
| Depreciation & Amortization | 216.55 Thousand | 83.74 Thousand | 44.96 Thousand | 43.88 Thousand | 16.74 Thousand | 58.3 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.7 Million | -27.14 Million | 18.08 Million | -48.89 Million | -17.74 Million | 35.22 Million |
| Other non-cash items | 159.67 Million | 34.65 Million | 53.88 Million | 41.09 Million | -30.76 Million | -169.21 Million |
| Investing Cash Flow | -59.77 Thousand | -8462.00 | -9391.00 | -17.45 Thousand | -24.46 Thousand | -42.85 Thousand |
| Investments in PPE | -59.76 Thousand | -8446.00 | -9391.00 | -17.45 Thousand | -24.46 Thousand | -42.85 Thousand |
| Acquisitions | -16.00 | -16.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 407.41 Thousand | -2518.00 | 240.57 Thousand | 270.35 Thousand | -100.99 Thousand | 273.76 Thousand |
| Debt repayment | -40.57 Thousand | -2208.00 | -199.71 Thousand | -262.34 Thousand | -100.99 Thousand | -30.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.00 |
| Other Financing Activities | 447.98 Thousand | -310.00 | 440.28 Thousand | 8014.00 | - | 304.35 Thousand |
| Accounts receivables | -42.55 Million | 4.03 Million | -36.94 Million | -6.44 Million | -3.2 Million | 17.04 Thousand |
| Accounts payables | 566.18 Million | 763.54 Million | 43.55 Million | -91.17 Million | -149.74 Million | 622.93 Million |
| Inventory | -580.67 Million | -801.28 Million | -60.16 Million | 96.27 Million | 184.5 Million | -552.94 Million |
| Other working capital | -18.66 Million | 6.55 Million | 71.64 Million | -47.55 Million | -49.3 Million | -34.78 Million |
| Cash at beginning of period | 5.41 Million | 2.07 Million | 2.71 Million | 963.04 Thousand | 5.31 Million | 4.61 Million |
| Cash at end of period | 8.56 Million | 8.56 Million | 2.07 Million | 2.71 Million | 963.04 Thousand | 5.41 Million |
| Capital Expenditure | -59.76 Thousand | -8446.00 | -9391.00 | -17.45 Thousand | -24.46 Thousand | -42.85 Thousand |
| Effect of forex changes on cash | 25.79 Million | 12.38 Million | -14.54 Million | 22.13 Million | 5.92 Million | -9 Million |
| Net cash flow / Change in cash | 3.14 Million | 6.49 Million | -645.28 Thousand | 1.75 Million | -4.35 Million | 803.4 Thousand |
| Free Cash Flow | -23.05 Million | -5.88 Million | 13.65 Million | -20.64 Million | -10.18 Million | 9.53 Million |
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