Quantum Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quantum Energy generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 0 | 0 | 0 |
|---|---|---|---|
| 2014 | -59.81K | 0 | 59.5K |
| 2015 | -360.73K | 0 | 380K |
| 2016 | -165.91K | 0 | 147.04K |
| 2017 | -254.61K | -7.82K | 282.19K |
| 2018 | -175.61K | 0 | 175K |
| 2019 | -83.28K | 0 | 65K |
| 2020 | -206.57K | -150K | 355.04K |
| 2021 | 0 | 0 | 0 |
QEGY Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47 | 1.57K | 19.86K | 20.47K | 81 | 18.95K | -310 | 0 | 0 |
Operating activities | |||||||||
Net income | -217.39K | -1.05M | -341.79K | -449.61K | -1.17M | -330.41K | -635.40K | 1.93M | -1.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 83.46K | 480.64K | 2.9K | 32.4K | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 83.46K | 480.64K | 2.9K | 32.4K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 239.18K | 73.20K | 48.99K | 23.00K | 24.57K | 0 | -8.42K | 19.01K | 18.45K |
Cash generated by operating activities | 0 | -206.57K | -83.28K | -175.61K | -254.61K | -165.91K | -360.73K | -59.81K | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -150K | 0 | 0 | -7.82K | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 17.27K | 175K | 296.99K | 136.9K | 30K | 27.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 355.04K | 65K | 175K | 282.19K | 147.04K | 380K | 59.5K | 0 |
Net Change In Cash | 0 | -1.53K | -18.28K | -614 | 19.75K | -18.87K | 19.26K | -310 | 0 |
Cash at end of period | 47 | 47 | 1.57K | 19.86K | 19.83K | 81 | 18.95K | -310 | 0 |
| Data source | Data source | Data source |