QTCI OTC
Quantum Capital Inc.
1W: +0.0%
1M: -93.9%
3M: -98.2%
YTD: -98.2%
1Y: -99.4%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$408K
+166.8% ▲
Capital Expenditures
$1K
-28475.0% ▼
Free Cash Flow
$407K
+166.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$156K
-198.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73K | -$14K | -$9K | -$424K | $240K |
| Depreciation & Amort. | $0 | $0 | $0 | $82K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36K | -$13K | -$700 | $800K | -$143K |
| Other Non-Cash Items | $250 | $0 | $0 | -$1M | $310K |
| Operating Cash Flow | -$37K | -$27K | -$10K | -$611K | $408K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $21K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $68K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $89K | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$12K | $0 | $222K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $24K | $0 | $10K | $421K | -$560K |
| Financing Cash Flow | $24K | $23K | $10K | $680K | -$560K |
| Net Change in Cash | -$13K | -$4K | $0 | $158K | -$156K |
| Cash End of Period | $2K | -$2K | $80K | $238K | $82K |
| Free Cash Flow | -$37K | -$27K | -$10K | -$611K | $407K |