QUANTUM EMOTION CORP (QNC) Stock Cash Flow

NYSEARCA:QNC • CA74767K1030

Current stock price

2.91 USD
+0.04 (+1.39%)
At close:
2.94 USD
+0.03 (+1.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QNC Net Income ChartQNC Net Income over time chart
-10.25M-2.97M-2.39M-2.80M-1.56M
Depreciation Amortization
QNC Depreciation Amortization ChartQNC Depreciation Amortization over time chart
49.40K22.30K22.30K22.30K22.30K
Change In Working Capital
QNC Change In Working Capital ChartQNC Change In Working Capital over time chart
-409.40K417.70K-208.80K-43.60K-179.40K
Other non cash items
QNC Other non cash items ChartQNC Other non cash items over time chart
6.54M416.20K491.60K1.21M252.60K
OPERATING CASH FLOW
QNC OPERATING CASH FLOW ChartQNC OPERATING CASH FLOW over time chart
-4.07M-2.11M-2.08M-1.62M-1.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QNC Capital Expenditure ChartQNC Capital Expenditure over time chart
-31.90KN/AN/AN/AN/A
Other Investing Activity
QNC Other Investing Activity ChartQNC Other Investing Activity over time chart
-41.31M668.50K-196.80K-21.00K-1.34M
INVESTING CASH FLOW
QNC INVESTING CASH FLOW ChartQNC INVESTING CASH FLOW over time chart
-41.34M668.50K-196.80K-21.00K-1.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QNC Debt Issued/Reduced ChartQNC Debt Issued/Reduced over time chart
-18.70KN/AN/A0.0020.00K
Stock Issued/Repurchased
QNC Stock Issued/Repurchased ChartQNC Stock Issued/Repurchased over time chart
45.99M2.49M0.003.21M1.87M
Other Financing Activity
QNC Other Financing Activity ChartQNC Other Financing Activity over time chart
-1.67M-1.20K0.00300.001.92M
FINANCING CASH FLOW
QNC FINANCING CASH FLOW ChartQNC FINANCING CASH FLOW over time chart
44.30M2.49M0.003.21M3.81M
 
CHANGE IN CASH
QNC CHANGE IN CASH ChartQNC CHANGE IN CASH over time chart
-1.11M1.04M-2.28M1.57M1.00M
 
FREE CASH FLOW
Operating Cash Flow
QNC Operating Cash Flow ChartQNC Operating Cash Flow over time chart
-4.07M-2.11M-2.08M-1.62M-1.47M
Capital Expenditure
QNC Capital Expenditure ChartQNC Capital Expenditure over time chart
-31.90KN/AN/AN/AN/A
FREE CASH FLOW
QNC FREE CASH FLOW ChartQNC FREE CASH FLOW over time chart
-4.10M-2.11M-2.08M-1.62M-1.47M

All data in CAD

Charts

QNC Operating and Free Cash Flow chartQNC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M