QMEI OTC
Quantum Metal Exchange Inc.
1W: +0.0%
1M: +0.0%
3M: +200.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$23M
-340.2% ▼
Capital Expenditures
$60K
-39.5% ▼
Free Cash Flow
-$23M
-341.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+292.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106K | $1M | $1M | $74M | -$50M |
| Depreciation & Amort. | $0 | $63K | $158K | $58K | $217K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15K | $507K | $2M | $35M | -$76M |
| Other Non-Cash Items | $80K | $574K | -$1M | -$169M | $160M |
| Operating Cash Flow | -$41K | $2M | $3M | $10M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$21K | -$32K | -$43K | -$60K |
| Acquisitions (Net) | $0 | $0 | -$23K | $0 | -$16 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$21K | -$55K | -$43K | -$60K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$262K | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $304K | $448K |
| Financing Cash Flow | $41K | -$41K | -$177K | $274K | $407K |
| Net Change in Cash | $0 | $2M | $3M | $803K | $3M |
| Cash End of Period | $0 | $2M | $5M | $5M | $9M |
| Free Cash Flow | -$41K | $2M | $3M | $10M | -$23M |