Quanta, Inc.
QNTA · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$876 | -$1,303 | -$1,225 | -$2,641 |
| Dep. & Amort. | $47 | $39 | $38 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | $164 | $51 | -$143 |
| Other Non-Cash | $496 | $898 | $379 | $1,068 |
| Operating Cash Flow | -$249 | -$202 | -$757 | -$1,678 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $39 | -$13 | -$14 |
| 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 | $39 | -$13 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1,985 | $0 | $971 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $234 | $203 | $514 | $1,656 |
| Financing Cash Flow | $234 | $203 | $514 | $1,656 |
| Forex Effect | $0 | -$39 | $0 | $0 |
| Net Chg. in Cash | -$16 | $1 | -$256 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $22 | $278 | $314 |
| End Cash | $8 | $23 | $22 | $278 |
| Free Cash Flow | -$249 | -$162 | -$769 | -$1,692 |