QXL — Quantum X Labs Cashflow Statement
0.000.00%
Last trade - 00:00- $43.74m
- $45.22m
- $1.57m
Annual cashflow statement for Quantum X Labs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.386 | 1.12 | -8.69 | -14.1 | -20.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 1.03 | 5.15 | 13 | 17.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.312 | -1.18 | 1.66 | 1.92 | -0.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.074 | 3.24 | 0.934 | 1.54 | -3.46 |
| Capital Expenditures | — | -0.074 | -0.016 | — | — |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.001 | -0.151 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.074 | -0.016 | -0.001 | -0.151 |
| Financing Cash Flow Items | — | -1.69 | -3.22 | -0.472 | 0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.22 | -3.38 | -2.78 | 3.97 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.074 | -1.06 | -2.46 | -1.24 | 0.356 |