DTMXF OTC
Quanta Ai Inc.
1W: -22.6%
1M: +19.6%
3M: -15.5%
YTD: -58.3%
1Y: -58.0%
3Y: -98.2%
5Y: -99.4%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-130.7% ▼
Capital Expenditures
$3K
+99.0% ▲
5Y CAGR: -26.7%
Free Cash Flow
-$3M
-80.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+4561.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$17M | -$19M | -$918K | -$4M |
| Depreciation & Amort. | $2M | $3M | $3M | $1M | $742K |
| Stock-Based Comp. | $2M | $0 | $1M | $347K | $46K |
| Change in Working Capital | -$55K | $592K | $990K | -$2M | -$2M |
| Other Non-Cash Items | -$778K | $14M | $8M | $588K | $2M |
| Operating Cash Flow | $11M | -$249K | -$6M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$2M | -$1M | -$345K | -$3K |
| Acquisitions (Net) | -$118K | -$1M | $88K | $150K | $19K |
| Investment Purchases | $0 | -$430K | -$4K | $0 | $0 |
| Investment Sales | $0 | $79K | $0 | $237K | $0 |
| Other Investing | -$86K | -$351K | $268K | $17K | $17K |
| Investing Cash Flow | -$234K | -$4M | -$969K | $59K | $33K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$794K | -$229K | $0 | -$300K | -$445K |
| Stock Repurchased | $0 | -$2M | -$969K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $195K | -$254K | -$7K | -$271K |
| Financing Cash Flow | $2M | -$2M | -$254K | $1M | $4M |
| Net Change in Cash | $13M | -$6M | -$344K | $27K | $1M |
| Cash End of Period | $15M | $9M | $341K | $368K | $2M |
| Free Cash Flow | $11M | -$2M | -$7M | -$2M | -$3M |