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 | 698.94K | 2.23M | 9.88M | 11.05M | 5.89M | 3.7M | -12.99M | -6.67M | -1.8M | -874.18K | 7.67M |
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 | 244K | 299.76K | 616.74K | 842.65K | -1.31M | 75.49K | -14.3K | -93.25K | 1.54M | -19.89K | -19.89K |
Other Non-Cash Items | -4.2M | -5.74M | -13.92M | -14.61M | -9.08M | -7.74M | 9.13M | 3.27M | -477.79K | 245.64K | -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 | 1.59M | 2.09M | 2.41M | 2.48M | 2.46M | 3.38M | 3.23M | 2.32M | 1.32M | -245.26K | -479.49K |
Operating Cash Flow | -1.92M | -1.43M | -1.64M | -1.08M | -727.23K | -667.47K | -630.01K | -1.07M | -958.23K | -873.8K | -713.09K |
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 | -1.37M | -875K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 152.81M | 148.52M | 148.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.66M | 1.3M | 1.3M | 351.47K | 265.75K | 64.5K | 64.5K | -201.25M | -201.45M | -201.25M | -201.25M |
Investing Cash Flow | 153.1M | 148.95M | 149.48M | 351.47K | 265.75K | 64.5K | 64.5K | -201.25M | -201.45M | -201.25M | -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 | -152.81M | -148.52M | -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 | -150.55M | -146.47M | -146.57M | 799.17K | 321.29K | 148.84K | -1.16K | 202.14M | 202.41M | 202.43M | 202.43M |
Financial Cash Flow | -150.55M | -146.47M | -146.57M | 799.17K | -5.61M | -5.78M | -5.93M | 196.21M | 202.41M | 202.43M | 202.43M |
Net Cash Flow | 629.06K | 1.06M | 1.27M | 66.38K | -118.63K | -231.32K | -343.86K | 41.31K | 202.37K | 307.25K | 467.96K |
Free Cash Flow | -1.92M | -1.43M | -1.64M | -1.08M | -727.23K | -667.47K | -630.01K | -1.07M | -958.23K | -873.8K | -713.09K |