QTCI
COM:QUANTUMCAPITALINC
Quantum Capital
- Stock
Market Cap
3.08K
Beta: -
Volume Today
4.91K
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.20K - | -412.08K 900.08% | -139.34K 66.19% | -424.33K 204.53% | -458.26K 8.00% | 1.25M 371.85% | -120.66K 109.69% | -50.25K 58.35% | 278.46K 654.10% | 132.23K 52.51% | -44.97K 134.01% | -9.16K 79.63% | |
depreciation and amortization | 16.97K - | 135.29K 697.19% | 37.83K - | 25.83K 31.73% | 18.42K 28.67% | 36 - | 1.10K 2,952.78% | ||||||
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | 69.58K - | -55.99K 180.47% | 23.23K 141.49% | 35.87K 54.38% | 456.78K 1,173.49% | 283.98K 37.83% | 87.01K 69.36% | -213.11K 344.92% | 51.43K 124.13% | -67.94K 232.10% | 21.05K 130.99% | -9.71K 146.11% | |
accounts receivables | 1.62K - | 52.51K 3,147.19% | -29.26K 155.73% | 8.44K 128.82% | -101.23K 1,300.13% | 11.37K 111.23% | -239 - | ||||||
inventory | |||||||||||||
accounts payables | 57.79K - | -6.47K 111.20% | 15.28K 336.14% | -38.41K 351.39% | 107.19K 379.10% | 87.42K 18.45% | -256 100.29% | 4 101.56% | -1 125% | ||||
other working capital | 10.18K - | -102.03K 1,102.36% | 37.22K 136.48% | 65.84K 76.90% | 450.81K 584.71% | 185.20K 58.92% | 87.27K 52.88% | -213.11K 344.20% | 51.67K 124.25% | -67.94K 231.49% | 21.05K 130.99% | -9.71K 146.11% | |
other non cash items | -25.46K - | 224.54K 981.81% | 13.98K 93.77% | 105.63K 655.34% | 45.69K 56.74% | -1.72M 3,856.16% | 309.79K - | ||||||
net cash provided by operating activities | 45.35K - | -332.79K 833.80% | -116.11K 65.11% | -350.63K 202.00% | 24.34K 106.94% | -168.17K 790.82% | -33.65K 79.99% | -263.36K 682.72% | 639.72K 342.90% | 65.39K 89.78% | -23.92K 136.58% | -18.87K 21.11% | |
investments in property plant and equipment | -3.96K - | -1.14K - | 2 100.18% | ||||||||||
acquisitions net | 546 - | -546 200% | 11.26K 2,162.64% | 7.78K 30.92% | -16.46K 311.57% | 18.85K 214.53% | |||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | 68K - | ||||||||||||
net cash used for investing activites | 546 - | -4.50K 924.54% | 11.26K 350.16% | 7.78K 30.92% | -16.46K 311.57% | 86.85K 627.65% | -1.14K - | 2 100.18% | |||||
debt repayment | -11.07K - | -41.76K 277.16% | -1.85K 95.56% | -387.39K 20,817.28% | -91.31K 76.43% | -254.70K 178.94% | |||||||
common stock issued | 263.58K - | 36.72K - | |||||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 104.76K - | -104.76K 200% | 420.75K - | -8.88K 102.11% | 126.60K 1,526.00% | -640.77K 606.14% | -37.05K 94.22% | -11.68K 68.48% | 1.21K 110.32% | ||||
net cash used provided by financing activities | 11.07K - | 221.82K 1,903.66% | 102.91K 53.61% | 319.34K 210.30% | 91.31K 71.41% | 166.05K 81.85% | -8.88K 105.35% | 126.60K 1,526.00% | -640.77K 606.14% | -37.05K 94.22% | -11.68K 68.48% | 1.21K 110.32% | |
effect of forex changes on cash | 88.88K - | 1.35K - | -2.30K 270.95% | ||||||||||
net change in cash | 56.97K - | -115.46K 302.68% | -2.79K 97.58% | -20.38K 629.68% | 62.63K 407.31% | 173.61K 177.21% | -48.23K 127.78% | -133.41K 176.63% | -850 99.36% | 26.04K 3,162.94% | -38.20K 246.71% | -16.27K 57.42% | |
cash at beginning of period | 42.20K - | 140.44K 232.83% | 24.97K 82.22% | 22.18K 11.18% | 1.80K 91.88% | 64.43K 3,479.39% | 238.04K 269.46% | 189.81K 20.26% | 56.41K 70.28% | 55.56K 1.51% | 81.59K 46.86% | 43.40K 46.81% | |
cash at end of period | 99.16K - | 24.97K 74.82% | 22.18K 11.18% | 1.80K 91.88% | 64.43K 3,479.39% | 238.04K 269.46% | 189.81K 20.26% | 56.41K 70.28% | 55.56K 1.51% | 81.59K 46.86% | 43.40K 46.81% | 27.13K 37.48% | |
operating cash flow | 45.35K - | -332.79K 833.80% | -116.11K 65.11% | -350.63K 202.00% | 24.34K 106.94% | -168.17K 790.82% | -33.65K 79.99% | -263.36K 682.72% | 639.72K 342.90% | 65.39K 89.78% | -23.92K 136.58% | -18.87K 21.11% | |
capital expenditure | -3.96K - | -1.14K - | 2 100.18% | ||||||||||
free cash flow | 45.35K - | -336.74K 842.53% | -116.11K 65.52% | -350.63K 202.00% | 24.34K 106.94% | -168.17K 790.82% | -33.65K 79.99% | -263.36K 682.72% | 638.58K 342.47% | 65.39K 89.76% | -23.92K 136.58% | -18.87K 21.11% |
All numbers in (except ratios and percentages)