COM:QBICTECHNOLOGY
Qbic Technology
- Stock
Last Close
31.05
22/11 02:15
Market Cap
795.25M
Beta: -
Volume Today
3.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 9.02M - | -13.45M 249.11% | -26.89M 100% | 20.06M 174.58% | 40.11M 100% | 3.13M 92.21% | 3.13M 0% | |
depreciation and amortization | 7.72M - | 5.00M 35.28% | 10.00M 100% | 5.59M 44.09% | 11.18M 100% | 5.80M 48.16% | 5.80M 0% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -154.70M - | -9.99M 93.54% | -106.92M 970.45% | 21.22M 119.84% | 29.67M 39.84% | -11.68M 139.36% | -11.68M 0% | |
accounts receivables | -78.58M - | 12.13M 115.43% | 19.49M 60.71% | -32.55M 267.01% | -63.58M 95.33% | 17.36M 127.31% | 17.36M 0% | |
inventory | -140.12M - | -15.98M 88.59% | -31.96M 100% | 37.15M 216.21% | 74.29M 100% | -23.35M 131.43% | -23.35M 0% | |
accounts payables | 83.44M - | -92.69M - | 6.26M - | 20.02M - | ||||
other working capital | -19.44M - | -6.13M 68.44% | -1.76M 71.34% | 16.62M 1,045.59% | 12.71M 23.57% | -5.69M 144.81% | -5.69M 0% | |
other non cash items | 5.95M - | -43.53M 831.44% | -111K 99.74% | -1.11M 900.45% | 10.54M 1,049.39% | 13.88M 31.61% | 13.88M 0% | |
net cash provided by operating activities | -132.01M - | -61.96M 53.06% | -123.92M 100% | 45.75M 136.92% | 91.51M 100% | 11.12M 87.85% | 11.12M 0% | |
investments in property plant and equipment | -12.46M - | -4.96M 60.23% | -9.91M 100% | -3.30M 66.68% | -6.60M 100% | -1.22M 81.54% | -1.22M 0% | |
acquisitions net | 2.72M - | |||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 105K - | -259K 346.67% | -60K 76.83% | 1.04M 1,833.33% | -121K 111.63% | -462K 281.82% | -462K 0% | |
net cash used for investing activites | -13.23M - | -5.21M 60.60% | -10.43M 100% | -2.26M 78.31% | -4.52M 100% | -1.68M 62.84% | -1.68M 0% | |
debt repayment | -29.90M - | -139.90M - | -70M - | -10M - | ||||
common stock issued | 134.56M - | 6.65M - | 225K - | |||||
common stock repurchased | ||||||||
dividends paid | -947K - | -1.89M 100% | ||||||
other financing activites | -3.63M - | 68.04M 1,976.88% | -3.83M 105.62% | -33.66M 779.69% | -3.97M 88.21% | 3.20M 180.60% | 3.20M 0% | |
net cash used provided by financing activities | 160.83M - | 68.04M 57.70% | 136.07M 100% | -34.60M 125.43% | -69.21M 100% | 3.20M 104.62% | 3.20M 0% | |
effect of forex changes on cash | 115.50K - | 95K - | 866.50K - | 866.50K 0% | ||||
net change in cash | 12.58M - | 975.50K 92.25% | 1.95M 100% | 8.98M 360.38% | 17.96M 100% | 13.50M 24.85% | 27.00M 100% | |
cash at beginning of period | 35.36M - | 47.95M - | 49.90M 4.07% | 49.90M 0% | 67.86M - | |||
cash at end of period | 47.95M - | 975.50K 97.97% | 49.90M 5,015.22% | 58.88M 18.00% | 67.86M 15.25% | 13.50M 80.11% | 94.86M 602.67% | |
operating cash flow | -132.01M - | -61.96M 53.06% | -123.92M 100% | 45.75M 136.92% | 91.51M 100% | 11.12M 87.85% | 11.12M 0% | |
capital expenditure | -12.46M - | -4.96M 60.23% | -9.91M 100% | -3.30M 66.68% | -6.60M 100% | -1.22M 81.54% | -1.22M 0% | |
free cash flow | -144.47M - | -66.92M 53.68% | -133.84M 100% | 42.45M 131.72% | 84.90M 100% | 9.90M 88.34% | 9.90M 0% |
All numbers in (except ratios and percentages)