Quantum Capital Inc.
QTCI · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $240 | -$424 | -$9 |
| Dep. & Amort. | – | $1 | $82 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$143 | $800 | -$1 |
| Other Non-Cash | – | $310 | -$1,068 | $0 |
| Operating Cash Flow | – | $408 | -$611 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | $0 | $0 |
| Net Acquisitions | – | $0 | $21 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $68 | $0 |
| Investing Cash Flow | – | -$1 | $89 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $222 | $0 |
| Stock Issued | – | $0 | $37 | $10 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$560 | $421 | $10 |
| Financing Cash Flow | – | -$560 | $680 | $10 |
| Forex Effect | – | -$3 | $0 | $0 |
| Net Chg. in Cash | – | -$156 | $158 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $238 | $80 | -$2 |
| End Cash | – | $82 | $238 | $80 |
| Free Cash Flow | – | $407 | -$611 | -$10 |