Quantum Capital Inc. (QTCI)
USD 0.04
(65.0%)
USD 0.04
(65.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|
| Operating Cash Flow | 408.09 Thousand | -610.56 Thousand | -9987.00 | -27.44 Thousand | -37.07 Thousand |
| Net Income | 239.77 Thousand | 223.83 Thousand | -9287.00 | -13.95 Thousand | -73.42 Thousand |
| Depreciation & Amortization | 1135.00 | 82.08 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -142.6 Thousand | 799.86 Thousand | -700.00 | -13.49 Thousand | 36.1 Thousand |
| Other non-cash items | 312.55 Thousand | -1.61 Million | - | 1.00 | 250.00 |
| Investing Cash Flow | -1135.00 | 89.43 Thousand | - | - | - |
| Investments in PPE | -1135.00 | - | - | - | - |
| Acquisitions | - | 21.43 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 68 Thousand | - | - | - |
| Financing Cash Flow | -560.1 Thousand | 679.6 Thousand | 9987.00 | 23 Thousand | 24.17 Thousand |
| Debt repayment | - | -222.14 Thousand | - | -12.34 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 36.71 Thousand | 9987.00 | 35.34 Thousand | 20.87 Thousand |
| Other Financing Activities | -560.1 Thousand | 420.74 Thousand | - | - | 3300.00 |
| Accounts receivables | -239.00 | -110.69 Thousand | - | - | - |
| Accounts payables | -253.00 | 171.48 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -142.11 Thousand | 739.07 Thousand | -700.00 | -13.49 Thousand | - |
| Cash at beginning of period | 238.04 Thousand | 79.56 Thousand | - | 2741.00 | 14.65 Thousand |
| Cash at end of period | 81.59 Thousand | 238.04 Thousand | - | -1700.00 | 1743.00 |
| Capital Expenditure | -1135.00 | - | - | - | - |
| Effect of forex changes on cash | -3306.00 | - | - | - | - |
| Net cash flow / Change in cash | -156.45 Thousand | 158.47 Thousand | - | -4441.00 | -12.9 Thousand |
| Free Cash Flow | 406.96 Thousand | -610.56 Thousand | -9987.00 | -27.44 Thousand | -37.07 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9162.00 | -44.97 Thousand | 132.22 Thousand | 239.77 Thousand | 278.45 Thousand | -50.25 Thousand |
| Depreciation & Amortization | - | - | 1099.00 | 1135.00 | 36.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9708.00 | 21.05 Thousand | -67.93 Thousand | -142.6 Thousand | 51.42 Thousand | -213.1 Thousand |
| Other non-cash items | - | - | 2198.00 | 312.55 Thousand | 310.1 Thousand | -4.00 |
| Investing Cash Flow | - | - | 2.00 | -1135.00 | -1137.00 | - |
| Investments in PPE | - | - | 2.00 | -1135.00 | -1137.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1206.00 | -11.68 Thousand | -37.05 Thousand | -560.1 Thousand | -640.77 Thousand | 126.6 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1206.00 | -11.68 Thousand | -37.05 Thousand | -560.1 Thousand | -640.77 Thousand | 126.6 Thousand |
| Accounts receivables | - | - | - | -239.00 | -239.00 | - |
| Accounts payables | - | - | - | -253.00 | -1.00 | 4.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9708.00 | 21.05 Thousand | -67.93 Thousand | -142.11 Thousand | 51.66 Thousand | -213.11 Thousand |
| Cash at beginning of period | 43.39 Thousand | 81.59 Thousand | 55.55 Thousand | 238.04 Thousand | 56.4 Thousand | 189.81 Thousand |
| Cash at end of period | 27.13 Thousand | 43.39 Thousand | 81.59 Thousand | 81.59 Thousand | 55.55 Thousand | 56.4 Thousand |
| Capital Expenditure | - | - | 2.00 | -1135.00 | -1137.00 | - |
| Effect of forex changes on cash | - | - | -2301.00 | -3306.00 | 1346.00 | - |
| Net cash flow / Change in cash | -16.26 Thousand | -38.19 Thousand | 26.03 Thousand | -156.45 Thousand | -850.00 | -133.4 Thousand |
| Free Cash Flow | -18.87 Thousand | -23.91 Thousand | 65.39 Thousand | 406.96 Thousand | 638.57 Thousand | -263.36 Thousand |
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