QSPW OTC
Quantum Solar Power Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.7%
$0.00
+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
+13.7% ▲
Capital Expenditures
$4K
-362100.0% ▼
5Y CAGR: -18.4%
Free Cash Flow
-$3M
+13.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$314K
-214.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$166K | -$29K | -$1M | -$5M | -$7M |
| Depreciation & Amort. | $0 | $0 | $39K | $78K | $1M |
| Stock-Based Comp. | $0 | $0 | $160K | $1M | $1M |
| Change in Working Capital | $0 | $0 | $359K | -$206K | $1M |
| Other Non-Cash Items | $100K | $0 | $213K | $1M | $2M |
| Operating Cash Flow | -$66K | -$29K | -$591K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | $0 | -$3K | $0 | -$4K |
| 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 | $0 | $0 |
| Investing Cash Flow | -$100K | $0 | -$3K | $0 | -$4K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $19K | -$19K | $550K |
| Stock Repurchased | $0 | $0 | -$4K | -$16K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $76K | -$225K | -$22K |
| Financing Cash Flow | $200K | $0 | $651K | $4M | $3M |
| Net Change in Cash | $34K | -$29K | $57K | $273K | -$314K |
| Cash End of Period | $42K | $13K | $70K | $343K | $29K |
| Free Cash Flow | -$166K | -$29K | -$594K | -$3M | -$3M |