Quintegra Solutions Limited
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 Quintegra Solutions Limited generated cash of -$4,419,000, which is less than the previous year. Cash used in financing activities reached the amount of $4,447,000 last year. Net change in cash is therefore $27,000.
Cash Flow
| 2010 | 127.06M | -815.79K | -122.68M |
|---|---|---|---|
| 2011 | -557.86M | 692.28M | -141.28M |
| 2012 | 146.59M | 1.06M | -141.77M |
| 2016 | -13.87M | 0 | 7.84M |
| 2018 | 4.09M | 0 | -4.14M |
| 2020 | -452.51K | 0 | 430K |
| 2021 | -719.40K | 0 | 731.33K |
| 2023 | -792K | 0 | 793K |
| 2024 | -4.41M | 0 | 4.44M |
QUINTEGRA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11K | 10K | 648 | 23.16K | 361.75K | 6.35M | 149.08K | 7.06M | 3.50M |
Operating activities | |||||||||
Net income | -513K | -1.11M | -37.17K | 1.85M | 991.21K | 2.00M | -386.87M | -1.09B | -198.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 885.38K | 18.71M | 19.48M | 38.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 5.88M | 16.80M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 319.12K | -684.02K | -2.30M | 946.06K | -25.82M | 0 | 0 | 0 |
Cash generated by operating activities | -4.41M | -792K | -719.40K | -452.51K | 4.09M | -13.87M | 146.59M | -557.86M | 127.06M |
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 | -20K | -917K | -2.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.06M | 692.28M | -815.79K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4.44M | 793K | -733.12K | 430K | 0 | 7.85M | 0 | 0 | 0 |
Cash used in financing activities | 4.44M | 793K | 731.33K | 430K | -4.14M | 7.84M | -141.77M | -141.28M | -122.68M |
Net Change In Cash | 27K | 1K | 11.93K | -22.51K | -46.95K | -6.02M | 5.88M | -6.86M | 3.56M |
Cash at end of period | 38K | 11K | 12.58K | 649 | 314.8K | 328.94K | 6.03M | 200.11K | 7.06M |
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