Also trades as: QFEEF (OTC) · $vol 0M
QFE.AX ASX
QuickFee Limited
1W: +0.0%
1M: +2.6%
3M: +14.3%
YTD: +9.6%
1Y: +295.1%
3Y: +238.6%
5Y: +12.3%
A$0.08 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$12M
-266.6% ▼
Capital Expenditures
$19K
+96.8% ▲
5Y CAGR: -35.8%
Free Cash Flow
-$12M
-211.0% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$29M
-16207.4% ▼
Net Change in Cash
-$3M
-2339.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$8M | -$5M | $0 | $39M |
| Depreciation & Amort. | $458K | $1M | $1M | $0 | $1M |
| Stock-Based Comp. | $863K | $212K | $173K | $0 | $0 |
| Change in Working Capital | -$11M | -$9M | -$5M | -$5M | -$16M |
| Other Non-Cash Items | $824K | $3M | -$732K | $2M | -$36M |
| Operating Cash Flow | -$23M | -$16M | -$9M | -$3M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107K | -$34K | -$74K | -$57K | -$19K |
| Acquisitions (Net) | $0 | $38K | $0 | $0 | -$4M |
| Investment Purchases | -$25K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $38K | $0 | -$530K | $38M |
| Investing Cash Flow | -$107K | $4K | -$74K | -$587K | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $12M | $16M | $57M | $4M |
| Stock Repurchased | -$250K | -$5K | -$261K | -$175K | -$29M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2M |
| Other Financing | -$3M | -$591K | -$808K | -$54M | -$177K |
| Financing Cash Flow | $9M | $11M | $19M | $4M | -$26M |
| Net Change in Cash | -$13M | -$5M | $10M | $156K | -$3M |
| Cash End of Period | $8M | $3M | $14M | $14M | $10M |
| Free Cash Flow | -$23M | -$16M | -$9M | -$4M | -$12M |