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BTQ Technologies Ord Shs

BTQ

6.850USD

0.000

Close 12/10, 16:00（ET）Quotes delayed by 15 min

953.26MMarket Cap

LossP/E TTM



BTQ Technologies Ord Shs

6.850

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of BTQ Technologies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.59M

Net income from continuing operations

---6.44M

Operating gains losses

--429.39

Other non-cash items

--1.65K

Change in working capital

--625.97K

-Change in receivables

---23.97K

-Change in prepaid expenses

---67.34K

-Change in payables and accrued expense

--717.28K

-Change in other current liabilities

--0.00

Cash from non-recurring investing activities

Cash from operating activities

---2.59M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

--0.00

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

Financing cash flow

Cash flow from continuous financing activities

--26.42M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

--28.53M

Proceeds from stock option exercised by employees

--61.88K

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

---2.17M

Net cash from non-recurrent financing activities

Net cash from financing activities

--26.42M

Net cash flow

Beginning cash balance

--4.27M

Current period cash flow changes

--23.83M

Ending cash balance

--28.10M

Free cash flow

---2.59M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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