Quantafuel ASA
QNTFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112,046 | -$102,122 | -$35,709 | -$164,021 |
| Dep. & Amort. | $13,563 | $14,568 | $12,748 | $10,387 |
| Deferred Tax | $0 | $7,013 | $639 | $95,943 |
| Stock-Based Comp. | $0 | $5,436 | $1,797 | $1,027 |
| Change in WC | $15,468 | -$38,253 | $45,194 | -$62,758 |
| Other Non-Cash | $26,956 | $6,426 | -$32,720 | -$35,952 |
| Operating Cash Flow | -$56,059 | -$106,932 | -$8,051 | -$155,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,313 | -$3,282 | -$2,761 | -$41,869 |
| Net Acquisitions | $0 | $0 | $150 | $73,069 |
| Inv. Purchases | -$1,750 | $0 | $0 | -$46,389 |
| Inv. Sales/Matur. | $0 | $50,000 | $0 | -$26,680 |
| Other Inv. Act. | $24 | $284 | $12 | $162,240 |
| Investing Cash Flow | -$7,039 | $47,002 | -$2,599 | $120,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $139,964 | $14,345 | -$4,624 | -$93,733 |
| Stock Issued | $0 | $0 | $0 | $17,496 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,705 | -$4,172 | -$4,726 | -$13,698 |
| Financing Cash Flow | $134,259 | $10,173 | -$9,350 | -$89,935 |
| Forex Effect | $0 | -$2 | $0 | $1 |
| Net Chg. in Cash | $71,161 | -$49,759 | -$20,000 | -$124,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,908 | $101,667 | $121,667 | $246,604 |
| End Cash | $123,069 | $51,908 | $101,667 | $121,667 |
| Free Cash Flow | -$61,372 | -$110,214 | -$10,812 | -$197,243 |