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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Quantum Graphite Ltd (QGL)

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0.530 +0.010    +1.92%
15:28:48 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 10,848
  • Bid/Ask: 0.520 / 0.530
  • Day's Range: 0.525 - 0.530
Type:  Equity
Market:  Australia
ISIN:  AU000000QGL3 
Quantum Graphite 0.530 +0.010 +1.92%

QGL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Quantum Graphite Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.55 -1.55 - -0.552
Cash From Operating Activities -1.17 -1.17 - -0.256
Depreciation/Depletion 0.008 0.008 - 0.01
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.365 0.365 - 0.082
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -0.04
Cash Interest Paid - - - -
Changes in Working Capital - - - 0.204
Cash From Investing Activities -0.177 -0.177 - -0.139
Capital Expenditures -0.287 -0.287 - -0.139
Other Investing Cash Flow Items, Total 0.11 0.11 - -
Cash From Financing Activities 2.16 2.16 - -
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 2.16 2.16 - -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects 0.003 0.003 - 0.001
Net Change in Cash 0.809 0.809 - -0.395
Beginning Cash Balance 1.81 1.81 - 1.4
Ending Cash Balance 2.62 2.62 1 1
Free Cash Flow -1.25 -1.41 - 0.517
Free Cash Flow Growth 11.69 -392.75 - 175.18
Free Cash Flow Yield -0.661 -1.2 - -0.407
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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