Quantum FinTech Acquisition Corporation
QFTA · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$256 | $486 | $192 | $277 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $139 | $70 | $373 | $1,005 |
| Other Non-Cash | -$521 | -$543 | -$1,363 | -$1,778 |
| Operating Cash Flow | -$638 | $12 | -$798 | -$496 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$495 | -$525 | -$350 | $0 |
| Inv. Sales/Matur. | $4,287 | $0 | $148,524 | $0 |
| Other Inv. Act. | $360 | $0 | $1,015 | $287 |
| Investing Cash Flow | $4,151 | -$525 | $149,189 | $287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,287 | $0 | -$148,524 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,934 | $250 | -$147,125 | $255 |
| Financing Cash Flow | -$3,934 | $250 | -$147,125 | $255 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$420 | -$263 | $1,266 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,133 | $1,396 | $130 | $84 |
| End Cash | $713 | $1,133 | $1,396 | $130 |
| Free Cash Flow | -$638 | $12 | -$798 | -$496 |