FLCX — Quantum Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $46.71m
- $50.39m
- $0.05m
2018 February 28th | R2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | |
---|---|---|---|---|---|
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 | -3.52 | -1.31 | -2.81 | -1.48 | -0.839 |
Depreciation | |||||
Non-Cash Items | 2.3 | 0.203 | 1.9 | 0.705 | 0.159 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.071 | 0.006 | 0.122 | 0.34 | 0.27 |
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 | -1.27 | -1.09 | -0.779 | -0.425 | -0.405 |
Capital Expenditures | -0.012 | -0.005 | -0.001 | -0.001 | -0.001 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.012 | -0.005 | -0.001 | -0.001 | -0.001 |
Financing Cash Flow Items | 0.029 | — | — | — | 0.103 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.3 | 1.03 | 0.855 | 0.436 | 0.401 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | -0.019 | 0.027 | -0.031 | -0.001 |