Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | -$102 | -$36 | -$164 |
| Dep. & Amort. | $14 | $15 | $13 | $10 |
| Deferred Tax | $0 | $7 | $1 | $96 |
| Stock-Based Comp. | $0 | $5 | $2 | $1 |
| Change in WC | $15 | -$38 | $45 | -$63 |
| Other Non-Cash | $27 | $6 | -$33 | -$36 |
| Operating Cash Flow | -$56 | -$107 | -$8 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$3 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $73 |
| Inv. Purchases | -$2 | $0 | $0 | -$46 |
| Inv. Sales/Matur. | $0 | $50 | $0 | -$27 |
| Other Inv. Act. | $0 | $0 | $0 | $162 |
| Investing Cash Flow | -$7 | $47 | -$3 | $120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $140 | $14 | -$5 | -$94 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$4 | -$5 | -$14 |
| Financing Cash Flow | $134 | $10 | -$9 | -$90 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $71 | -$50 | -$20 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $102 | $122 | $247 |
| End Cash | $123 | $52 | $102 | $122 |
| Free Cash Flow | -$61 | -$110 | -$11 | -$197 |