QMLS — QumulusAI Cashflow Statement
0.000.00%
Last trade - 00:00- $107.07m
- $257.85m
- $11.85m
Annual cashflow statement for QumulusAI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.4 | -13.2 | -4.46 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.53 | 5.1 | -6.53 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.652 | -1.2 | -0.9 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.906 | -2.02 | -5.68 |
| Capital Expenditures | -0.503 | -1.52 | -4.65 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.44 | -0.348 | -3.95 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.064 | -1.87 | -8.59 |
| Financing Cash Flow Items | — | 0 | 3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.115 | 7.23 | 22 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.855 | 3.34 | 7.74 |