Also trades as: QST.V (TSXV) · $vol 0M
QUTIF OTC
Questor Technology Inc.
1W: +0.0%
1M: +0.0%
3M: -39.3%
YTD: -56.9%
1Y: -60.5%
3Y: -76.7%
5Y: -89.2%
$0.17
+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
-$2M
-1332.4% ▼
Capital Expenditures
$5M
-73.8% ▼
5Y CAGR: -9.8%
Free Cash Flow
-$6M
-158.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$323K
+0.0% ▲
Net Change in Cash
$934K
+120.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$2M | -$5M | -$3M |
| Depreciation & Amort. | $3M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $237K | $341K | $385K | -$11K | $249K |
| Change in Working Capital | $2M | $1M | $488K | $70K | -$409K |
| Other Non-Cash Items | $9K | $195K | $714K | $3M | -$609K |
| Operating Cash Flow | $2M | -$1M | $2M | $149K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147K | -$627K | -$2M | -$39K | -$158K |
| Acquisitions (Net) | $5K | $26K | $21K | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | -$21K | $0 | $0 |
| Other Investing | $0 | $0 | $21K | -$4M | $2M |
| Investing Cash Flow | -$142K | -$602K | -$8M | -$4M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$272K | -$211K | $638K | -$300K | -$276K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$323K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $299K | $0 | -$322K | $1M |
| Financing Cash Flow | $921K | $88K | $638K | -$621K | $472K |
| Net Change in Cash | $3M | -$2M | -$6M | -$5M | $934K |
| Cash End of Period | $16M | $15M | $9M | $4M | $5M |
| Free Cash Flow | $2M | -$2M | -$145K | -$2M | -$6M |