Quantafuel ASA
QNTFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$377,730 | $6,518 | -$470,611 | -$100,400 |
| Dep. & Amort. | $54,152 | $20,061 | $8,891 | $3,352 |
| Deferred Tax | $95,943 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $8,764 | $11,404 | $5,059 | $6,597 |
| Change in WC | -$116,970 | -$51,172 | $31,048 | $75,771 |
| Other Non-Cash | -$19,231 | -$197,357 | $342,897 | $17,372 |
| Operating Cash Flow | -$355,072 | -$210,547 | -$82,717 | $2,692 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,925 | -$196,260 | -$206,441 | -$274,829 |
| Net Acquisitions | $73,069 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,260 | -$10,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,904 | $4,997 | -$4,002 | $675 |
| Investing Cash Flow | -$2,952 | -$195,523 | -$220,443 | -$274,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$189,265 | $12,830 | $28,200 | $101,175 |
| Stock Issued | $404,544 | $3,157 | $826,438 | $238,866 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,491 | -$17,237 | -$9,921 | -$3,966 |
| Financing Cash Flow | $194,788 | -$1,250 | $844,717 | $336,075 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$163,236 | -$407,320 | $541,557 | $64,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284,903 | $692,223 | $150,666 | $86,053 |
| End Cash | $121,667 | $284,903 | $692,223 | $150,666 |
| Free Cash Flow | -$434,997 | -$406,807 | -$289,158 | -$272,137 |