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Quantum Emotion Ord Shs

QNC

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2.700USD

-0.240-8.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

591.94MMarket Cap

LossP/E TTM



Quantum Emotion Ord Shs

2.700

-0.240-8.19%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.52M

---918.37K

Net income from continuing operations

---2.62M

---2.66M

Operating gains losses

--13.55K

--22.41K

Other non-cash items

---28.60K

--4.57K

Change in working capital

---393.22K

---277.17K

-Change in receivables

---31.06K

---274.57K

-Change in prepaid expenses

---515.24K

---35.32K

-Change in payables and accrued expense

--153.08K

--32.72K

Cash from non-recurring investing activities

Cash from operating activities

---1.52M

---918.37K

Investing cash flow

Net cash from continuing investing activities

--0.00

--15.04K

Capital expenditures

--0.00

--15.04K

Net cash flow from disposal of fixed assets

--0.00

--15.04K

Net cash flow from investment products

--1.68M

---11.65M

Net cash flow from other investing activities

---328.40K

---38.12M

Cash from non-current investing activities

Net cash flow from investing activities

--1.35M

---11.66M

Financing cash flow

Cash flow from continuous financing activities

--166.53K

--12.42M

Net cash flow from debt Issuance/repayment

----

---13.46K

Net cash flow from common stock issuance/repurchase

--0.00

----

Proceeds from stock option exercised by employees

--67.52K

--158.83K

Proceeds from issuance of warrants

--106.55K

--19.65M

Net cash flow from other financing activities

---7.54K

---7.37M

Net cash from non-recurrent financing activities

Net cash from financing activities

--166.53K

--12.42M

Net cash flow

Beginning cash balance

--180.00K

--338.67K

Current period cash flow changes

---804.20

---161.40K

Ending cash balance

--179.20K

--177.27K

Free cash flow

---1.52M

---933.42K

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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