QNTF

COM:QUANTAFUEL

Quantafuel

  • Stock

USD

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 USD (except ratios and percentages)