cache/f48190d15d6ed96e7ea4802658c77dc2712f56c1b7723457870de0221e60a166

COM:QBICTECHNOLOGY

Qbic Technology

Stock

Last Close

31.15

22/11 02:15

Market Cap

795.25M

Beta: -

Volume Today

3.02K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
net income	10.02M -	13.17M 31.44%	16.85M 27.91%
depreciation and amortization	11.46M -	14.79M 29.02%	21.18M 43.20%
deferred income tax
stock based compensation	1.28M -	169K 86.76%
change in working capital	-59.68M -	-124.68M 108.92%	-77.25M 38.04%
accounts receivables
inventory	-36.11M -	-181.82M 403.45%	42.33M 123.28%
accounts payables
other working capital
other non cash items	275K -	366K 33.09%	2.33M 537.98%
net cash provided by operating activities	-36.05M -	-92.18M 155.74%	-32.42M 64.83%
investments in property plant and equipment	-9.83M -	-20.54M 108.91%	-17.49M 14.85%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-3.81M -	-1.99M 47.69%	2.54M 227.31%
net cash used for investing activites	-13.64M -	-22.53M 65.19%	-14.95M 33.63%
debt repayment	-20M -	-10.10M 49.50%	-69.90M 592.08%
common stock issued	113K -	136.02M 120,271.68%	6.65M 95.11%
common stock repurchased
dividends paid			-1.89M -
other financing activites			16K -
net cash used provided by financing activities	14.05M -	139.16M 890.35%	66.87M 51.95%
effect of forex changes on cash	-164K -	-2.18M 1,226.83%	421K 119.35%
net change in cash	-35.80M -	22.28M 162.23%	19.91M 10.60%
cash at beginning of period	61.47M -	25.67M 58.24%	47.95M 86.77%
cash at end of period	25.67M -	47.95M 86.77%	67.86M 41.53%
operating cash flow	-36.05M -	-92.18M 155.74%	-32.42M 64.83%
capital expenditure	-9.83M -	-20.54M 108.91%	-17.49M 14.85%
free cash flow	-45.88M -	-112.72M 145.71%	-49.91M 55.72%

All numbers in (except ratios and percentages)