Quanta
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 Quanta generated cash of -$3,418,568, which is less than the previous year. Cash used in financing activities reached the amount of $3,475,030 last year. Net change in cash is therefore $17,172.
Cash Flow
| 2016 | -1.06K | 0 | 1.06K |
|---|---|---|---|
| 2017 | -40.29K | 0 | 42.30K |
| 2018 | -47.06K | 0 | 51.36K |
| 2019 | -2.22M | -131.38K | 2.75M |
| 2020 | -2.11M | -103.74K | 1.79M |
| 2021 | -3.41M | -39.29K | 3.47M |
QNTA Cash Flow Statement (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.27K | 433.14K | 35.82K | 2.01K | 0 | 0 |
Operating activities | ||||||
Net income | -8.25M | -8.16M | -5.78M | -178.95K | -132.99K | -19.26K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 153.06K | 342.88K | 261.03K | 0 | 4K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -128.7K | 27.57K | -8.69K | 0 | 0 | 0 |
Inventories | -78.94K | 103.29K | -122.51K | 0 | 0 | 0 |
Accounts payable | -386.38K | 765.93K | -26.17K | 136.1K | 118.7K | 0 |
Cash generated by operating activities | -3.41M | -2.11M | -2.22M | -47.06K | -40.29K | -1.06K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.29K | -103.74K | -114.5K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39.29K | -103.74K | -131.38K | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 1.98M | 125K | 2.09M | 70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -292.62K | -400.8K | 0 | -59.8K | 0 | 0 |
Cash used in financing activities | 3.47M | 1.79M | 2.75M | 51.36K | 42.30K | 1.06K |
Net Change In Cash | 17.17K | -426.87K | 397.32K | 4.29K | 2.01K | 0 |
Cash at end of period | 23.44K | 6.27K | 433.14K | 6.31K | 2.01K | 0 |
| Data source | Data source | Data source | Data source | Data source |