Also trades as: QEGY (OTC) · $vol 0M
QREE OTC
Quantum Energy, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
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
-$3M
+0.0% ▲
Capital Expenditures
$250K
+0.0% ▲
Free Cash Flow
-$4M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$342K | -$1M | -$217K | -$48M | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $21K |
| Stock-Based Comp. | $0 | $0 | $240 | $56K | $0 |
| Change in Working Capital | $241K | $43K | $239K | -$219K | $348K |
| Other Non-Cash Items | $0 | $802K | -$240K | -$11M | $2M |
| Operating Cash Flow | -$83K | -$207K | $22K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$250K |
| Acquisitions (Net) | $0 | -$150K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$150K | -$1M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $150K | -$1M | -$12M | -$5M |
| Investing Cash Flow | $0 | -$150K | -$1M | -$12M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | -$813K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $65K | $310K | $3M | $21M | $0 |
| Financing Cash Flow | $65K | $355K | $3M | $19M | $0 |
| Net Change in Cash | -$18K | -$2K | $0 | $4M | -$5M |
| Cash End of Period | $2K | $47 | $47 | $6M | $1M |
| Free Cash Flow | -$83K | -$207K | $22K | -$3M | -$4M |