QUAN OTC
Quantum International Corp.
1W: -0.5%
1M: +19.2%
3M: +22.5%
YTD: -14.9%
1Y: -42.3%
3Y: +0.5%
5Y: +53.1%
$0.05
+0.01 (+18.64%)
Weekly Expected Move ±17.8%
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Overview
News
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
-$307K
-285.3% ▼
Capital Expenditures
$3
-25.0% ▼
Free Cash Flow
-$307K
-285.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$164K
+2772.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$323K |
| Depreciation & Amort. | $0 | $12K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $205K | $460 |
| Other Non-Cash Items | $2M | $3K |
| Operating Cash Flow | $166K | -$307K |
| — Investing Activities — | ||
| Capital Expenditures | -$190K | -$180K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$190K | -$180K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $651K |
| Financing Cash Flow | $30K | $651K |
| Net Change in Cash | $6K | $164K |
| Cash End of Period | $6K | $169K |
| Free Cash Flow | $166K | -$307K |