QSPW — Quantum Solar Power Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Quantum Solar Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.166 | -0.029 | -1.36 | -4.73 | -7.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.1 | 0 | 0.372 | 1.42 | 1.86 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0 | 0.359 | -0.206 | 1.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.066 | -0.029 | -0.591 | -3.44 | -2.97 |
| Capital Expenditures | -0.1 | 0 | -0.003 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.1 | 0 | -0.003 | 0 | -0.004 |
| Financing Cash Flow Items | 0 | 0 | 0.072 | -0.245 | 0.173 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.2 | 0 | 0.651 | 3.71 | 2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | -0.029 | 0.057 | 0.273 | -0.314 |