QTCI — Quantum Capital Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $1.99m
- $6.56m
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 |