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Q C Technologies Ord Shs

QCLS

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4.445USD

-0.685-13.35%

Market hours （ET）Quotes delayed by 15 min

34.18MMarket Cap

LossP/E TTM



Q C Technologies Ord Shs

4.445

-0.685-13.35%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.20M

---1.16M

Net income from continuing operations

---5.89M

---2.81M

Operating gains losses

--1.50M

----

Other non-cash items

--1.53M

----

Change in working capital

---1.54M

--592.43K

-Change in receivables

---18.20K

----

-Change in prepaid expenses

--376.20K

--189.21K

-Change in other current liabilities

---838.23K

----

Cash from non-recurring investing activities

Cash from operating activities

---3.20M

---1.16M

Investing cash flow

Net cash flow from investment products

---11.67M

--514.04K

Net cash flow from other investing activities

--0.00

---2.01M

Cash from non-current investing activities

Net cash flow from investing activities

---11.67M

---1.49M

Financing cash flow

Cash flow from continuous financing activities

--8.95M

--9.35M

Net cash flow from preferred stock issuance/repurchase

--0.00

--6.65M

Cash dividend payments

--77.63K

----

Proceeds from issuance of warrants

--9.03M

--2.70M

Net cash flow from other financing activities

---77.63K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.95M

--9.35M

Net cash flow

Beginning cash balance

--6.90M

--207.55K

Current period cash flow changes

---5.92M

--6.70M

Ending cash balance

--987.00K

--6.90M

Free cash flow

---3.20M

---1.16M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



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.

KeyAI

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