Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Q/C Technologies, Inc. (QCLS) Net Cash Flow (2016 - 2020)

Q (QCLS) has disclosed Net Cash Flow for 8 consecutive years, with -$10.9 million as the latest value for Q4 2020.

  • On a quarterly basis, Net Cash Flow fell 59.53% to -$10.9 million in Q4 2020 year-over-year; TTM through Dec 2020 was -$8.7 million, a 24.64% decrease, with the full-year FY2024 number at -$2.5 million, down 229.81% from a year prior.
  • Net Cash Flow was -$10.9 million for Q4 2020 at Q, down from -$32111.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 million in Q1 2017 to a low of -$10.9 million in Q4 2020.
  • A 5-year average of -$773944.9 and a median of $20828.0 in 2019 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1517.75% in 2016, then skyrocketed 1752.84% in 2018.
  • Q's Net Cash Flow stood at -$123160.0 in 2016, then soared by 346.26% to $303299.0 in 2017, then crashed by 469.16% to -$1.1 million in 2018, then tumbled by 508.36% to -$6.8 million in 2019, then tumbled by 59.53% to -$10.9 million in 2020.
  • Per Business Quant, the three most recent readings for QCLS's Net Cash Flow are -$10.9 million (Q4 2020), -$32111.0 (Q3 2020), and $1.9 million (Q2 2020).