Q/C TECHNOLOGIES INC (QCLS) Stock Cash Flow
USA - NASDAQ:QCLS - US62856X2018 - Common Stock
4.74 USD
+0.38 (+8.72%)
4.57 USD
-0.17 (-3.59%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.91M | -23.36M | -4.00M | -15.20M | -29.89M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -2.16M | -916.60K | 815.50K | 2.23M | -5.18M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 271.80K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -22.20K | 15.30M | -9.80M | 698.20K | 15.55M | |||
| OPERATING CASH FLOW | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 8.93M | -6.10M | 1.85M | 6.91M | 19.85M | |||
| INVESTING CASH FLOW | 8.93M | -6.10M | 1.85M | 6.91M | 19.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -1.12M | |||
| Stock Issued/Repurchased | N/A | 13.93M | 14.60M | 5.55M | 1.19M | |||
| Dividend Paid | N/A | -1.36M | -1.45M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -77.10K | N/A | N/A | |||
| FINANCING CASH FLOW | -154.90K | 12.57M | 13.07M | 5.55M | 73.50K | |||
| CHANGE IN CASH | -328.50K | -2.51M | 1.93M | 193.10K | 407.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -9.10M | -8.98M | -12.98M | -12.27M | -19.52M | |||
All data in USD