q.beyond AG (QSCGF)
USD 0.79
(-0.01%)
USD 0.79
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.47 Million | -1.25 Million | -7.66 Million | -4.96 Million | -17.71 Million | 34.12 Million |
| Net Income | -17.47 Million | -33.24 Million | 14.63 Million | -19.27 Million | 81.9 Million | 4.1 Million |
| Depreciation & Amortization | 14.72 Million | 22.13 Million | 16.18 Million | 16.85 Million | 38.19 Million | 26.58 Million |
| Deferred income taxes | 6000.00 | 257 Thousand | -245 Thousand | -15 Thousand | -30 Thousand | - |
| Stock-based compensation | -6000.00 | -257 Thousand | 245 Thousand | 15 Thousand | 30 Thousand | 332 Thousand |
| Change in working capital | -254 Thousand | -6.54 Million | -570 Thousand | -2.92 Million | -19.75 Million | 49 Thousand |
| Other non-cash items | 9.48 Million | 16.4 Million | -37.91 Million | 381 Thousand | -118.04 Million | 3.38 Million |
| Investing Cash Flow | -1.7 Million | -13.98 Million | 24.69 Million | -7.08 Million | 173.19 Million | -17.7 Million |
| Investments in PPE | -2.57 Million | -3.52 Million | -7.27 Million | -5.58 Million | -12.43 Million | -17.79 Million |
| Acquisitions | 873 Thousand | -10.63 Million | 38.13 Million | -1.51 Million | 185.81 Million | 92 Thousand |
| Investment purchases | - | 473 Thousand | -6.39 Million | - | -218 Thousand | - |
| Sales/Maturities of investments | - | 134 Thousand | 895 Thousand | - | 4.25 Million | - |
| Other Investing Activities | 625 Thousand | -441 Thousand | -667 Thousand | 10 Thousand | -4.22 Million | 92 Thousand |
| Financing Cash Flow | -3.51 Million | -5.06 Million | -5.26 Million | -9.05 Million | -143.07 Million | -24.68 Million |
| Debt repayment | -3.81 Million | -6000.00 | -7000.00 | -4000.00 | -142.01 Million | -81.41 Million |
| Dividends payments | - | - | - | -3.72 Million | -3.72 Million | -3.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 298 Thousand | - | 154 Thousand | 338 Thousand | - | - |
| Other Financing Activities | 298 Thousand | -5.05 Million | -5.4 Million | -5.66 Million | 2.66 Million | 60.45 Million |
| Accounts receivables | 3.94 Million | -4.05 Million | 2.43 Million | -6.25 Million | 24.26 Million | -1.53 Million |
| Accounts payables | -3.22 Million | 6.22 Million | 524 Thousand | 91 Thousand | -33.82 Million | 7.71 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -970 Thousand | -8.71 Million | -3.52 Million | 3.23 Million | -10.2 Million | -6.06 Million |
| Cash at beginning of period | 36.38 Million | 56.7 Million | 44.92 Million | 66.03 Million | 53.61 Million | 61.88 Million |
| Cash at end of period | 37.64 Million | 36.38 Million | 56.7 Million | 44.92 Million | 66.03 Million | 53.61 Million |
| Capital Expenditure | -2.57 Million | -3.52 Million | -7.27 Million | -5.58 Million | -12.43 Million | -17.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Million | -20.31 Million | 11.77 Million | -21.1 Million | 12.41 Million | -8.26 Million |
| Free Cash Flow | 3.89 Million | -4.77 Million | -14.93 Million | -10.54 Million | -30.14 Million | 16.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1 Million | -1.36 Million | -17.47 Million | -4.88 Million | -3.7 Million | -2.41 Million |
| Depreciation & Amortization | 3.17 Million | 3.1 Million | 14.72 Million | 4.3 Million | 3.73 Million | 3.35 Million |
| Deferred income taxes | - | - | 6000.00 | 6000.00 | - | - |
| Stock-based compensation | - | - | -6000.00 | -6000.00 | - | - |
| Change in working capital | 124 Thousand | -496 Thousand | -254 Thousand | -5.21 Million | 2.36 Million | -167 Thousand |
| Other non-cash items | 7.37 Million | 4.07 Million | 9.48 Million | 7.44 Million | 11 Thousand | 139 Thousand |
| Investing Cash Flow | -473 Thousand | -717 Thousand | -1.7 Million | -359 Thousand | -601 Thousand | -1.15 Million |
| Investments in PPE | -473 Thousand | -726 Thousand | -2.57 Million | -377 Thousand | -601 Thousand | -1.15 Million |
| Acquisitions | - | 9000.00 | 873 Thousand | 18 Thousand | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13 Thousand | -717 Thousand | 625 Thousand | 156 Thousand | -376 Thousand | -4000.00 |
| Financing Cash Flow | -867 Thousand | -763 Thousand | -3.51 Million | -923 Thousand | -917 Thousand | -842 Thousand |
| Debt repayment | -867 Thousand | -1000.00 | -3.81 Million | -1.3 Million | -833 Thousand | -842 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 298 Thousand | 382 Thousand | -84 Thousand | - |
| Other Financing Activities | -867 Thousand | - | 298 Thousand | 382 Thousand | -84 Thousand | - |
| Accounts receivables | 263 Thousand | 3.78 Million | 3.94 Million | -3.99 Million | 1.58 Million | -1.42 Million |
| Accounts payables | -1.47 Million | -808 Thousand | -3.22 Million | 2.92 Million | -2.23 Million | 3.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.34 Million | -3.47 Million | -970 Thousand | -4.14 Million | 3 Million | -2.09 Million |
| Cash at beginning of period | 38.24 Million | 37.64 Million | 36.38 Million | 37.27 Million | 36.39 Million | 37.47 Million |
| Cash at end of period | 39.01 Million | 38.24 Million | 37.64 Million | 37.64 Million | 37.27 Million | 36.39 Million |
| Capital Expenditure | -473 Thousand | -726 Thousand | -2.57 Million | -377 Thousand | -601 Thousand | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 765 Thousand | 605 Thousand | 1.25 Million | 366 Thousand | 884 Thousand | -1.08 Million |
| Free Cash Flow | 1.63 Million | 1.35 Million | 3.89 Million | 1.27 Million | 1.8 Million | -247 Thousand |
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