Quantum Data Energy PLC
MAST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,097 | -£3,539 | -£2,733 | -£1,050 |
| Dep. & Amort. | £79 | £75 | £66 | £8 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£487 | £656 | £86 | -£145 |
| Other Non-Cash | £275 | £2,082 | £1,297 | £580 |
| Operating Cash Flow | -£1,231 | -£727 | -£1,284 | -£608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,637 | -£0 | -£419 | -£1,323 |
| Net Acquisitions | £217 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £270 | £0 | -£556 | -£120 |
| Investing Cash Flow | -£1,150 | £0 | -£974 | -£1,444 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £2,306 | £254 | £613 | £0 |
| Stock Issued | £261 | £381 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£40 | -£39 | -£27 | £3,496 |
| Financing Cash Flow | £2,527 | £595 | £586 | £3,496 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £146 | -£132 | -£1,673 | £1,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £132 | £1,805 | £0 |
| End Cash | £146 | £0 | £132 | £1,805 |
| Free Cash Flow | -£2,868 | -£727 | -£1,703 | -£1,931 |