Queen's Road Capital Investment Ltd.
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 Queen's Road Capital Investment Ltd. generated cash of $7,238,648, which is more than the previous year. Cash used in financing activities reached the amount of $26,971,240 last year. Net change in cash is therefore -$13,651,068.
Cash Flow
| 2015 | -388.65K | -344.59K | 270.4K |
|---|---|---|---|
| 2016 | -175.04K | -17.08K | 466.53K |
| 2017 | -441.35K | 724.5K | 593.51K |
| 2018 | -107.27K | -71.64K | 2 |
| 2019 | -160.36K | -36.42K | 837.44K |
| 2020 | -3.04M | -37.99M | 64.34M |
| 2021 | 627.69K | -23.56M | 0 |
| 2022 | 637.69K | -45.61M | 77.67M |
| 2023 | 3.61M | -21.01M | -2.23M |
| 2024 | 7.23M | -47.85M | 26.97M |
QRC.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.74M | 34.50M | 2.15M | 25.07M | 1.51M | 845.87K | 1.04M | 203.23K | 31.71K | 560.40K |
Operating activities | ||||||||||
Net income | 18.03M | 4.34M | -3.48M | 67.02M | 5.09M | -936.41K | -190.41K | 1.40M | -955.19K | -14.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 186.64K | 186.64K | 77.76K | 0 | 0 | 813.75K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 2.57M | 7.53M | 2.44M | 8.40M | 0 | 0 | 99.71K | 27.13K | 173.62K |
| Deferred income tax benefit | 0 | 2.57M | 7.53M | 2.44M | 8.40M | 0 | 0 | 99.71K | 27.13K | 173.62K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 505.86K | -549.17K | -130.68K | 25.76K | -26.25K | 8.03K | -6.39K | 911 | -5.34K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -31.61K | 1.05M | -383.94K | 623.63K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.23M | 3.61M | 637.69K | 627.69K | -3.04M | -160.36K | -107.27K | -441.35K | -175.04K | -388.65K |
Investing activities | ||||||||||
Purchases Of Investments | -120M | -25M | -46.20M | -25M | -37.99M | 0 | 0 | -7.54K | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -42.43K | -71.64K | -96.86K | 0 | -351.99K |
Acquisitions Net | 72.14M | 3.98M | 590.86K | 1.43M | 0 | 0 | 0 | 827.34K | 0 | 0 |
Cash generated by investing activities | -47.85M | -21.01M | -45.61M | -23.56M | -37.99M | -36.42K | -71.64K | 724.5K | -17.08K | -344.59K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 78.23M | 0 | 64.24M | 261.87K | 0 | 593.51K | 0 | 196.64K |
Payments for dividends | -3.07M | -569.37K | -882.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -911.13K | -1.48M | -1.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 30.95M | 0 | -300.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 26.97M | -2.23M | 77.67M | 0 | 64.34M | 837.44K | 2 | 593.51K | 466.53K | 270.4K |
Net Change In Cash | -13.65M | -19.76M | 32.35M | -22.91M | 23.47M | 640.49K | -179.13K | 876.65K | 164.26K | -529.04K |
Cash at end of period | 1.09M | 14.74M | 34.50M | 2.15M | 24.99M | 1.48M | 870.46K | 1.07M | 195.97K | 31.35K |
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