Antiaging Quantum Living reported cash from operations of -$471684.00 and free cash flow of -$471684.00 for the quarter ended Jun 2026, down 155.3% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -6931.00 | -19310.00 | -3657.00 | -21105.00 | -1520.00 | -6772.00 | -7233.00 | -29727.00 | -24378.00 | -97090.00 | -261775.00 | -213908.00 | -197746.00 | -129154.00 | -179601.00 | -133372.00 | -61598.00 | -272168.00 | -370508.00 | -318509.00 | ||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 27,000.00 | 3,934.00 | 21.00 | 19.00 | 33.00 | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -4600.00 | -15678.00 | -4651.00 | -14830.00 | -10038.00 | -5801.00 | -7546.00 | -28186.00 | -32469.00 | -453747.00 | -135011.00 | -213793.00 | -9365.00 | -344286.00 | -332836.00 | -184742.00 | 92,929.00 | 346,352.00 | -425564.00 | -471684.00 | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 75,752.00 | 78,541.00 | 71,844.00 | 106,364.00 | 73,922.00 | 98,337.00 | 99,174.00 | 99,905.00 | 34,904.00 | 54,176.00 | ||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 78.00 | 79.00 | 79.00 | 6,750.00 | 20,457.00 | 51,464.00 | 36,259.00 | 36,091.00 | 35,782.00 | 44,002.00 | 43,906.00 | 11,102.00 | 10,291.00 | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 3,999.00 | 22,739.00 | -4232.00 | 61,761.00 | 187,547.00 | 188,806.00 | -463299.00 | 29,289.00 | 712,859.00 | |||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 29,634.00 | 114,740.00 | 121,528.00 | |||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 301.00 | -4160.00 | -2591.00 | 314.00 | 18,893.00 | 9,819.00 | 5,824.00 | 14,934.00 | -40914.00 | 5,081.00 | 133,406.00 | -63763.00 | ||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 8,596.00 | -10996.00 | 3,401.00 | 6,616.00 | 11,899.00 | 39,953.00 | 50,602.00 | -43719.00 | -10911.00 | -400.00 | -22655.00 | 148,174.00 | 113,026.00 | 78,934.00 | 700,050.00 | |||||||||||||||||||||||
| Change in TaxesChange Taxes | 6,177.00 | 5,007.00 | -13351.00 | |||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 2,400.00 | -2400.00 | 800.00 | -1200.00 | -1200.00 | -1600.00 | 36,989.00 | -32670.00 | 42,476.00 | -10426.00 | -9560.00 | 73,607.00 | -1282.00 | -10507.00 | 147.00 | 26,237.00 | 394,453.00 | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 70,848.00 | 29,643.00 | 15,177.00 | 15.00 | 4,653.00 | 1,089.00 | 164,252.00 | -2924.00 | 17.00 | |||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1574.00 | -70848.00 | -29643.00 | -15177.00 | -15.00 | -18510.00 | -1089.00 | -164252.00 | 2,924.00 | -17.00 | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -68487.00 | 5,000.00 | 2,000.00 | 9,900.00 | 5,400.00 | 7,000.00 | 62,156.00 | 53,179.00 | 677,071.00 | 247,669.00 | 199,803.00 | -61058.00 | 510,520.00 | 518,772.00 | 220,000.00 | 120,000.00 | 120,000.00 | 573,126.00 | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -906.00 | -268.00 | 352.00 | -1135.00 | 636.00 | 1,007.00 | 1,044.00 | 12,188.00 | -7843.00 | 3,172.00 | ||||||||||||||||||||||||||||
| Change in Cash | 46,887.00 | -32678.00 | -1225.00 | -12830.00 | -138.00 | -401.00 | -546.00 | 33,970.00 | 20,710.00 | 69,924.00 | 41,810.00 | -43633.00 | -85600.00 | 166,219.00 | 167,426.00 | 34,169.00 | 48,677.00 | 469,276.00 | -425581.00 | 101,442.00 | ||||||||||||||||||
| Free Cash FlowFCF | -4600.00 | -15678.00 | -4651.00 | -14830.00 | -10038.00 | -5801.00 | -7546.00 | -28186.00 | -32469.00 | -453747.00 | -205859.00 | -243436.00 | -24542.00 | -344301.00 | -337489.00 | -185831.00 | -71323.00 | 349,276.00 | -425581.00 | -471684.00 | ||||||||||||||||||
| Net Cash FlowNCF | -4600.00 | -84165.00 | -1225.00 | -12830.00 | -138.00 | -401.00 | -546.00 | 33,970.00 | 20,710.00 | 223,324.00 | 41,810.00 | -43633.00 | -85600.00 | 166,219.00 | 167,426.00 | 34,169.00 | 48,677.00 | 469,276.00 | -425581.00 | 101,442.00 |