Quantum Energy, Inc. (QREE)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | - | -3.42 Million | 21.78 Thousand | -206.57 Thousand | -83.28 Thousand |
| Net Income | -5.8 Million | - | -47.6 Million | -217.39 Thousand | -1.05 Million | -341.79 Thousand |
| Depreciation & Amortization | 21.25 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 55.59 Thousand | 240.00 | - | - |
| Change in working capital | 348.03 Thousand | - | -219.43 Thousand | 239.18 Thousand | 43.2 Thousand | 241.23 Thousand |
| Other non-cash items | 2.03 Million | - | -11.19 Million | -240 Thousand | 801.76 Thousand | - |
| Investing Cash Flow | -4.87 Million | - | -11.61 Million | -1.2 Million | -150 Thousand | - |
| Investments in PPE | -249.5 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | -150 Thousand | - |
| Investment purchases | - | - | - | -1.2 Million | -150 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.62 Million | - | -11.61 Million | -1.2 Million | 150 Thousand | - |
| Financing Cash Flow | - | - | 19.44 Million | 3.37 Million | 355.04 Thousand | 65 Thousand |
| Debt repayment | -1.38 Million | - | -67.5 Thousand | - | -155.04 Thousand | -65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -813.26 Thousand | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | 3.37 Million | 200 Thousand | - |
| Other Financing Activities | - | - | 21.11 Million | 3.37 Million | 310.08 Thousand | 65 Thousand |
| Accounts receivables | - | - | 101.07 Thousand | - | -30 Thousand | - |
| Accounts payables | - | - | -101.07 Thousand | 239.18 Thousand | 73.2 Thousand | 203.73 Thousand |
| Inventory | - | - | -118.35 Thousand | - | 30 Thousand | - |
| Other working capital | 348.03 Thousand | - | -101.07 Thousand | 200.58 Thousand | -30 Thousand | 37.5 Thousand |
| Cash at beginning of period | 6.36 Million | 6.36 Million | 1.96 Million | 47.00 | 1578.00 | 19.86 Thousand |
| Cash at end of period | 1.22 Million | 6.36 Million | 6.36 Million | 47.00 | 47.00 | 1578.00 |
| Capital Expenditure | -249.5 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -232.15 Thousand | - | - |
| Net cash flow / Change in cash | -5.13 Million | - | 4.39 Million | - | -1531.00 | -18.28 Thousand |
| Free Cash Flow | -3.68 Million | - | -3.42 Million | 21.78 Thousand | -206.57 Thousand | -83.28 Thousand |
| Breakdown | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.8 Million | 5.49 Million | -698.25 Thousand | -2.69 Million | 1.04 Million | - |
| Depreciation & Amortization | 21.25 Thousand | - | 22.11 Thousand | 59.38 Thousand | 21.25 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 348.03 Thousand | 1.22 Million | -825.26 Thousand | 22.24 Thousand | -74.81 Thousand | - |
| Other non-cash items | 2.03 Million | 1.93 Million | -4.87 Million | 314.75 Thousand | -4.15 Million | - |
| Investing Cash Flow | -4.87 Million | -4.62 Million | - | 1.76 Million | -2.01 Million | - |
| Investments in PPE | -249.5 Thousand | - | - | -120 Thousand | -129.5 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.62 Million | -4.62 Million | - | 1.88 Million | -1.88 Million | - |
| Financing Cash Flow | - | -5.63 Million | 5.71 Million | -2.48 Million | 2.41 Million | - |
| Debt repayment | -1.38 Million | -1.47 Million | -32.17 Thousand | -59.99 Thousand | - | - |
| Dividends payments | - | -18.29 Thousand | - | -18.29 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.96 Million | 1.96 Million | - |
| Other Financing Activities | - | -5.74 Million | 5.74 Million | -442.82 Thousand | 445.77 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -56.96 Thousand | - |
| Other working capital | 348.03 Thousand | 1.22 Million | -825.57 Thousand | -34.71 Thousand | -17.85 Thousand | - |
| Cash at beginning of period | 6.36 Million | 2.11 Million | 2.82 Million | 6.68 Million | 6.36 Million | 6.36 Million |
| Cash at end of period | 1.22 Million | 1.22 Million | 2.11 Million | 2.82 Million | 6.68 Million | 6.36 Million |
| Capital Expenditure | -249.5 Thousand | - | - | -120 Thousand | -129.5 Thousand | - |
| Effect of forex changes on cash | - | - | - | -712.35 Thousand | 3.17 Million | - |
| Net cash flow / Change in cash | -5.13 Million | -888.99 Thousand | -707.24 Thousand | -3.86 Million | 319.9 Thousand | - |
| Free Cash Flow | -3.68 Million | 8.66 Million | -6.41 Million | -2.54 Million | -3.39 Million | - |
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