QTCI — Quantum Capital Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.27m
- $5.84m
Annual cashflow statement for Quantum Capital, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2009 June 30th | 2010 June 30th | |
|---|---|---|
| Period Length: | 2 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.025 | -0.073 |
| Non-Cash Items | 0 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.036 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.025 | -0.037 |
| Financing Cash Flow Items | 0 | 0.003 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.04 | 0.024 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.015 | -0.013 |