Quantum Metal Exchange Inc.
QMEI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$5 | -$11 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $18 | -$49 | -$18 |
| Other Non-Cash | $35 | $54 | $41 | -$31 |
| Operating Cash Flow | -$6 | $14 | -$21 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | $0 | -$0 |
| Forex Effect | $12 | -$15 | $22 | $6 |
| Net Chg. in Cash | $6 | -$1 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $1 | $5 |
| End Cash | $9 | $2 | $3 | $1 |
| Free Cash Flow | -$6 | $14 | -$21 | -$10 |