FLCX — Quantum Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $49.17m
- $52.93m
- $6.50m
- 29
- 47
- 27
- 26
Annual cashflow statement for Quantum Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.31 | -2.81 | -1.48 | -0.839 | 0.794 |
| Depreciation | |||||
| Non-Cash Items | 0.203 | 1.9 | 0.705 | 0.159 | 5.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.122 | 0.34 | 0.27 | -6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -0.779 | -0.425 | -0.405 | 0 |
| Capital Expenditures | -0.005 | -0.001 | -0.001 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.005 | -0.001 | -0.001 | -0.001 | 0 |
| Financing Cash Flow Items | — | — | — | 0.103 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.03 | 0.855 | 0.436 | 0.401 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 0.027 | -0.031 | -0.001 | 0 |