QTEYF OTC
Questerre Energy Corporation
1W: +0.0%
1M: +10.5%
3M: +31.6%
YTD: -8.7%
1Y: -16.0%
3Y: +23.5%
5Y: +133.3%
$0.21
+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
$14M
-16.2% ▼
5Y CAGR: +3.8%
Capital Expenditures
$4M
+60.1% ▲
5Y CAGR: -17.9%
Free Cash Flow
$10M
+56.1% ▲
5Y CAGR: +82.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-159.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$118M | -$4M | $14M | -$24M | -$7M |
| Depreciation & Amort. | $122M | $18M | $10M | $13M | $60K |
| Stock-Based Comp. | $1M | $1M | $2M | $1M | $1M |
| Change in Working Capital | $560K | -$176K | $2M | $462K | -$886K |
| Other Non-Cash Items | $849K | $104K | $880K | $26M | $21M |
| Operating Cash Flow | $6M | $14M | $29M | $16M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$502K | -$3M | -$10M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$3M | -$9M | -$666K | -$13M |
| Investing Cash Flow | -$10M | -$4M | -$12M | -$11M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$12M | -$3M | -$55K | -$65K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$12M | -$3M | -$55K | -$65K |
| Net Change in Cash | -$5M | -$2M | $13M | $5M | -$3M |
| Cash End of Period | $18M | $16M | $30M | $35M | $32M |
| Free Cash Flow | $4M | $14M | $26M | $6M | $10M |