QTCI

COM:QUANTUMCAPITALINC

Quantum Capital

Stock

Market Cap

3.08K

Beta: -

Volume Today

4.91K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Jun '22	Jun '23
net income	-13.95K -	-9.29K 33.44%	223.83K 2,510.16%	239.77K 7.12%
depreciation and amortization			82.08K -	1.14K 98.62%
deferred income tax
stock based compensation
change in working capital	-13.49K -	-700 94.81%	799.86K 114,366.14%	-142.60K 117.83%
accounts receivables			-110.69K -	-239 99.78%
inventory
accounts payables			171.48K -	-253.00 100.15%
other working capital	-13.49K -	-700 94.81%	739.07K 105,682%	-142.11K 119.23%
other non cash items	1 -		-1.72M -	309.79K 118.05%
net cash provided by operating activities	-27.44K -	-9.99K 63.61%	-610.56K 6,013.59%	408.10K 166.84%
investments in property plant and equipment				-1.14K -
acquisitions net			21.43K -
purchases of investments
sales maturities of investments
other investing activites			68K -
net cash used for investing activites			89.43K -	-1.14K 101.27%
debt repayment	-12.34K -		-222.15K -
common stock issued	35.34K -	9.99K 71.74%	36.72K 267.65%
common stock repurchased
dividends paid
other financing activites			420.75K -	-560.11K 233.12%
net cash used provided by financing activities	23.00K -	9.99K 56.58%	679.61K 6,704.94%	-560.11K 182.42%
effect of forex changes on cash				-3.31K -
net change in cash	-4.44K -		158.48K -	-156.45K 198.72%
cash at beginning of period	2.74K -		79.56K -	238.04K 199.19%
cash at end of period	-1.70K -		238.04K -	81.59K 65.72%
operating cash flow	-27.44K -	-9.99K 63.61%	-610.56K 6,013.59%	408.10K 166.84%
capital expenditure				-1.14K -
free cash flow	-27.44K -	-9.99K 63.61%	-610.56K 6,013.59%	406.96K 166.65%

All numbers in (except ratios and percentages)