Quantum Energy, Inc.
QREE · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,498 | -$698 | -$2,699 | $1,043 |
| Dep. & Amort. | $0 | $22 | $59 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,226 | -$825 | $22 | -$75 |
| Other Non-Cash | $1,938 | -$4,873 | $315 | -$4,151 |
| Operating Cash Flow | $8,662 | -$6,418 | -$2,421 | -$3,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$120 | -$130 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,625 | $0 | $1,883 | -$1,883 |
| Investing Cash Flow | -$4,628 | $0 | $1,763 | -$2,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | -$1,969 | $1,969 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,746 | $5,743 | -$443 | $446 |
| Financing Cash Flow | -$5,636 | $5,711 | -$2,490 | $2,414 |
| Forex Effect | $0 | $0 | -$712 | $3,178 |
| Net Chg. in Cash | -$889 | -$707 | -$3,860 | $320 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,119 | $2,826 | $6,687 | $6,367 |
| End Cash | $1,230 | $2,119 | $2,826 | $6,687 |
| Free Cash Flow | $8,662 | -$6,418 | -$2,541 | -$3,390 |