Quadrise Fuels International
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 Quadrise Fuels International generated cash of -$2,408,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,013,000 last year. Net change in cash is therefore $4,626,000.
Cash Flow
| 2010 | -1.28M | 45K | 0 |
|---|---|---|---|
| 2011 | -1.79M | -629K | 4.75M |
| 2012 | -1.78M | -520K | 0 |
| 2016 | -3.53M | -555K | 0 |
| 2018 | -2.69M | -117K | 0 |
| 2020 | -3.00M | -17K | 4.34M |
| 2021 | -2.40M | 21K | 7.01M |
QFI.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.38M | 1.06M | 5.04M | 8.36M | 3.96M | 1.63M | 2.87M |
Operating activities | |||||||
Net income | -4.41M | -4.99M | -3.55M | -4.90M | -4.08M | -6.52M | -3.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 135K | 172K | 230K | 148K | 1.38M | 1.36M | 2.63M |
Stock-based compensation expense | 303K | 474K | 53K | 802K | 125K | 0 | 0 |
| Deferred income tax benefit | 303K | 474K | 53K | 802K | 125K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.40M | -3.00M | -2.69M | -3.53M | -1.78M | -1.79M | -1.28M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -637K | 0 |
Investments In Property Plant And Equipment | -29K | -24K | -135K | -596K | -532K | -9K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21K | -17K | -117K | -555K | -520K | -629K | 45K |
Financing activities | |||||||
Common Stock Issued | 7.01M | 2.60M | 0 | 0 | 0 | 4.75M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.01M | 4.34M | 0 | 0 | 0 | 4.75M | 0 |
Net Change In Cash | 4.62M | 1.32M | -2.81M | -4.09M | -2.30M | 2.32M | -1.24M |
Cash at end of period | 7.00M | 2.38M | 2.22M | 4.26M | 1.65M | 3.96M | 1.63M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |