Quantum Data Energy PLC
MAST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£559 | -£605 | -£492 | -£2,766 |
| Dep. & Amort. | £62 | £49 | £30 | £29 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £197 | -£233 | -£9 | -£44 |
| Other Non-Cash | £118 | £289 | -£259 | £2,288 |
| Operating Cash Flow | -£182 | -£501 | -£730 | -£493 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£859 | -£777 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £487 | £0 | £0 |
| Investing Cash Flow | -£30 | -£372 | -£777 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £381 |
| Stock Repurch. | £0 | -£45 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £214 | £813 | £1,759 | £485 |
| Financing Cash Flow | £214 | £768 | £1,759 | £485 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £126 | -£9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £126 | £9 |
| End Cash | £0 | £0 | £126 | £0 |
| Free Cash Flow | -£212 | -£1,360 | -£1,508 | -£493 |