Quantum FinTech Acquisiti... (QFTA)
NYSE: QFTA
· Real-Time Price · USD
10.26
3.48 (51.33%)
At close: Feb 09, 2024, 10:00 PM
Quantum FinTech Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -255.98K | 485.56K | 192.37K | 276.99K | 1.27M | 8.14M | 1.36M | -4.88M | -924.16K | -8.54M | 7.68M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 118.21K | -227.19K | -146.95K | 499.94K | 173.97K | 89.79K | 78.96K | -1.65M | 1.56M | n/a | n/a |
Other Non-Cash Items | -520.53K | -542.87K | -1.36M | -1.78M | -2.06M | -8.73M | -2.05M | 3.75M | -723.44K | 8.15M | -7.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 138.54K | 69.67K | 372.65K | 1.01M | 642.51K | 385.87K | 443.22K | 985.17K | 1.56M | 234.24K | -459.6K |
Operating Cash Flow | -637.97K | 12.35K | -797.96K | -496.22K | -144.19K | -198.17K | -245.68K | -139.19K | -84.43K | -160.71K | -687.77K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -495K | -525K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.29M | n/a | 148.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 359.9K | n/a | 1.01M | 286.97K | n/a | n/a | 64.5K | 201.25K | -201.25K | n/a | -201.25M |
Investing Cash Flow | 4.15M | -525K | 149.19M | 286.97K | n/a | n/a | 64.5K | 201.25K | -201.25K | n/a | -201.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.29M | n/a | -148.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.93M | 250K | -147.12M | 255.06K | 152K | 150K | 242.1K | -222.81K | -20.45K | n/a | 202.38M |
Financial Cash Flow | -3.93M | 250K | -147.12M | 255.06K | 152K | 150K | 242.1K | -6.15M | -20.45K | n/a | 202.38M |
Net Cash Flow | -420.09K | -262.65K | 1.27M | 45.81K | 7.81K | -48.17K | 60.92K | -139.19K | -104.88K | -160.71K | 446.09K |
Free Cash Flow | -637.97K | 12.35K | -797.96K | -496.22K | -144.19K | -198.17K | -245.68K | -139.19K | -84.43K | -160.71K | -687.77K |