DRWN OTC
Quantum Medical Transport, Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10
+0.0% ▲
5Y CAGR: -92.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$10
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$104K | -$77K | -$17K | -$57K | $223 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21K | $40K | -$7K | -$6K | $0 |
| Other Non-Cash Items | $0 | -$40K | $9K | $28K | -$213 |
| Operating Cash Flow | -$83K | -$77K | -$16K | -$35K | $10 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $287 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $287 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $33K | $79K | $14K | -$60K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83K | $79K | $14K | $40K | $0 |
| Net Change in Cash | $0 | $2K | -$2K | $5K | $10 |
| Cash End of Period | $0 | $2K | $2K | $7K | $33 |
| Free Cash Flow | -$83K | -$77K | -$16K | -$35K | $10 |