Quantum International Corp. (QUAN)
USD 0.17
(10.14%)
USD 0.17
(10.14%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -307.23 Thousand |
| Net Income | -323.47 Thousand |
| Depreciation & Amortization | 12.33 Thousand |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 460.00 |
| Other non-cash items | 3450.00 |
| Investing Cash Flow | -180 Thousand |
| Investments in PPE | 3.00 |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 650.85 Thousand |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | 650.85 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 460.00 |
| Cash at beginning of period | 5696.00 |
| Cash at end of period | 169.31 Thousand |
| Capital Expenditure | 3.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 163.62 Thousand |
| Free Cash Flow | -307.23 Thousand |
| Breakdown | 2023 Q3 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70.23 Thousand | -208.58 Thousand | -258.78 Thousand | -294.4 Thousand | -283.51 Thousand | -281.9 Thousand |
| Depreciation & Amortization | - | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand | 130 Thousand |
| Deferred income taxes | -6000.00 | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.94 Thousand | 41.81 Thousand | 49.98 Thousand | -101.91 Thousand | 21.61 Thousand | 77.19 Thousand |
| Other non-cash items | -74.11 Thousand | 292.11 Thousand | 301.48 Thousand | 276.66 Thousand | 266.74 Thousand | 294.54 Thousand |
| Investing Cash Flow | - | - | - | -10 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -10 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 4825.00 | 196.76 Thousand | 215.33 Thousand | 52.85 Thousand |
| Debt repayment | - | - | -4825.00 | -196.76 Thousand | -215.33 Thousand | -52.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 74.11 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.82 Thousand | 41.81 Thousand | 49.98 Thousand | -101.91 Thousand | 21.61 Thousand | 77.19 Thousand |
| Cash at beginning of period | 425.00 | 8288.00 | 40.78 Thousand | 103.67 Thousand | 13.49 Thousand | 812.00 |
| Cash at end of period | 108.13 Thousand | 3638.00 | 8288.00 | 40.78 Thousand | 103.67 Thousand | 13.49 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 107.7 Thousand | -4650.00 | -32.49 Thousand | -62.89 Thousand | 90.17 Thousand | 12.68 Thousand |
| Free Cash Flow | 107.7 Thousand | -4651.00 | -37.31 Thousand | -249.65 Thousand | -125.15 Thousand | -40.16 Thousand |
ALEAC
ENERGYDEV
PYCFF
BLHWF
002912
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