QNTF
COM:QUANTAFUEL
Quantafuel
- Stock
Last Close
0.50
21/11 20:00
Market Cap
172.45M
Beta: -
Volume Today
175
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 116.46M - | -9.04M 107.76% | -21.79M 141.16% | -73.04M 235.23% | -69.51M 4.84% | -69.16M 0.50% | -75.03M 8.49% | -164.02M 118.59% | -35.71M 78.23% | -102.12M 185.98% | -112.05M 9.72% | |
depreciation and amortization | -3.31M - | -3.27M 1.42% | 13.76M - | 9.15M 33.54% | 20.86M 128.00% | 10.39M 50.19% | 12.75M 22.73% | 14.57M 14.28% | 13.56M 6.90% | |||
deferred income tax | -1K - | -1K 0% | 95.94M - | 639K 99.33% | 7.01M 997.50% | |||||||
stock based compensation | 2.64M - | 2.60M 1.66% | 2.50M 4.00% | 1.03M 58.84% | 1.80M 74.98% | 5.44M 202.50% | ||||||
change in working capital | -43.27M - | -9.69M 77.61% | -17.47M - | 7.45M 142.63% | -25.75M 445.88% | -62.76M 143.68% | 45.19M 172.01% | -38.25M 184.64% | 15.47M 140.44% | |||
accounts receivables | 18.22M - | 2.29M 87.45% | 1.99M 12.82% | |||||||||
inventory | -225K - | -661K 193.78% | 1.12M - | -151K 113.45% | -9.37M 6,101.99% | -697K 92.56% | 1.43M 304.88% | -796K 155.74% | 3.42M 529.40% | |||
accounts payables | 40.51M - | -53.20M 231.33% | 11.51M 121.64% | |||||||||
other working capital | -43.05M - | -9.03M 79.03% | -18.59M - | 7.60M 140.86% | -16.39M 315.73% | -62.06M 278.67% | -14.96M 75.90% | 13.45M 189.94% | -1.45M 110.81% | |||
other non cash items | -149.54M - | -25.92M 82.67% | 36.15M 239.49% | -46.74M 229.29% | 853K 101.82% | 8.62M 910.43% | 6.87M 20.27% | -35.95M 623.17% | -32.72M 8.99% | 6.43M 119.64% | 26.96M 319.48% | |
net cash provided by operating activities | -72.69M - | -41.41M 43.04% | -25.21M 39.12% | -71.34M 182.99% | -69.72M 2.26% | -41.35M 40.69% | -70.57M 70.65% | -155.37M 120.18% | -8.05M 94.82% | -106.93M 1,228.18% | -56.06M 47.58% | |
investments in property plant and equipment | -32.64M - | -36.68M 12.36% | -80.67M 119.95% | -46.28M 42.64% | -12.19M 73.66% | -35.91M 194.59% | -82.60M 130.03% | -41.87M 49.31% | -2.76M 93.41% | -3.28M 18.87% | -5.31M 61.88% | |
acquisitions net | 73.07M - | 150K 99.79% | ||||||||||
purchases of investments | -4.26M - | -5M 17.37% | -46.39M - | -1.75M - | ||||||||
sales maturities of investments | 31.68M - | -26.68M 184.22% | 50M - | |||||||||
other investing activites | -5.52M - | -409K 92.59% | 5.93M - | -35K 100.59% | -19.27M 54,962.86% | -9.59M 50.25% | 162.24M 1,792.29% | 12K 99.99% | 284K 2,266.67% | 24K 91.55% | ||
net cash used for investing activites | -38.16M - | -37.09M 2.82% | -80.67M 117.52% | -44.61M 44.71% | -17.22M 61.39% | -55.18M 220.37% | -60.51M 9.65% | 120.37M 298.94% | -2.60M 102.16% | 47.00M 1,908.46% | -7.04M 114.98% | |
debt repayment | -2.80M - | -1.46M 48.04% | -7.38M 406.73% | -11.64M 57.71% | -3.38M 70.97% | -4.46M 32.18% | -87.69M 1,863.92% | -93.73M 6.89% | -73.14M 21.97% | -167.16M 128.54% | -28.03M 83.23% | |
common stock issued | 1.82M - | 71K 96.10% | 224K 215.49% | 1.04M 364.29% | 387.05M 37,116.15% | 17.50M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -4.15M - | -8.16M 96.72% | -2.95M 63.87% | -13.70M 364.34% | 63.79M 565.71% | 177.33M 177.98% | 162.29M 8.48% | |||||
net cash used provided by financing activities | -3.77M - | -4.13M 9.68% | -9.95M 140.65% | 21.71M 318.21% | 379.52M 1,647.81% | -12.63M 103.33% | -90.64M 617.71% | -89.94M 0.78% | -9.35M 89.60% | 10.17M 208.80% | 134.26M 1,219.76% | |
effect of forex changes on cash | 1K - | -2K - | ||||||||||
net change in cash | -114.63M - | -82.63M 27.91% | -115.83M 40.18% | -94.23M 18.65% | 292.57M 410.49% | -109.16M 137.31% | -221.71M 103.11% | -124.94M 43.65% | -20M 83.99% | -49.76M 148.80% | 71.16M 243.01% | |
cash at beginning of period | 284.90M - | 577.48M 102.69% | 468.32M 18.90% | 246.60M 47.34% | 121.67M 50.66% | 101.67M 16.44% | 51.91M 48.94% | |||||
cash at end of period | -114.63M - | -82.63M 27.91% | -115.83M 40.18% | -94.23M 18.65% | 577.48M 712.84% | 468.32M 18.90% | 246.60M 47.34% | 121.67M 50.66% | 101.67M 16.44% | 51.91M 48.94% | 123.07M 137.09% | |
operating cash flow | -72.69M - | -41.41M 43.04% | -25.21M 39.12% | -71.34M 182.99% | -69.72M 2.26% | -41.35M 40.69% | -70.57M 70.65% | -155.37M 120.18% | -8.05M 94.82% | -106.93M 1,228.18% | -56.06M 47.58% | |
capital expenditure | -32.64M - | -36.68M 12.36% | -80.67M 119.95% | -46.28M 42.64% | -12.19M 73.66% | -35.91M 194.59% | -82.60M 130.03% | -41.87M 49.31% | -2.76M 93.41% | -3.28M 18.87% | -5.31M 61.88% | |
free cash flow | -105.34M - | -78.09M 25.87% | -105.88M 35.60% | -117.61M 11.08% | -81.91M 30.35% | -77.26M 5.68% | -153.17M 98.25% | -197.24M 28.78% | -10.81M 94.52% | -110.21M 919.37% | -61.37M 44.32% |
All numbers in (except ratios and percentages)