Quantafuel ASA
QNTFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$378 | $7 | -$471 | -$100 |
| Dep. & Amort. | $54 | $20 | $9 | $3 |
| Deferred Tax | $96 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $9 | $11 | $5 | $7 |
| Change in WC | -$117 | -$51 | $31 | $76 |
| Other Non-Cash | -$19 | -$197 | $343 | $17 |
| Operating Cash Flow | -$355 | -$211 | -$83 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$196 | -$206 | -$275 |
| Net Acquisitions | $73 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4 | -$10 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $5 | -$4 | $1 |
| Investing Cash Flow | -$3 | -$196 | -$220 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189 | $13 | $28 | $101 |
| Stock Issued | $405 | $3 | $826 | $239 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$17 | -$10 | -$4 |
| Financing Cash Flow | $195 | -$1 | $845 | $336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$163 | -$407 | $542 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $692 | $151 | $86 |
| End Cash | $122 | $285 | $692 | $151 |
| Free Cash Flow | -$435 | -$407 | -$289 | -$272 |