Quanome Technologies LSH Cash Flow Statement (2023-2026)

LSH
$0.52 +0.02 (+4.00%)
At close: Aug 11, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.31M0.09M0.01M-0.10M-0.98M-1.54M-0.69M-3.65M-1.38M-1.22M1.67M
Depreciation and Depletion (Quarter) 0.02M0.02M0.02M0.02M0.02M0.03M0.00M0.10M0.03M0.03M0.01M
Share-based Compensation (Quarter) 1.24M0.20M0.00M0.00M0.36M4.06M-2.33M
Deferred Taxes (Quarter) -0.00M0.03M0.01M-0.15M0.09M-0.01M0.08M-0.02M-0.00M-0.06M
Asset Writedowns and Impairment (Quarter) 0.05M-0.00M-0.03M0.01M0.01M-0.01M0.01M0.03M0.08M-0.00M0.08M
Cash from Operations (Quarter) 0.04M0.22M-0.10M-0.22M-1.40M-0.53M0.95M-1.68M-4.02M-0.48M1.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.22M-0.94M0.09M0.07M0.03M0.01M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M-0.03M0.09M0.02M0.02M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.07M0.41M0.09M0.16M-0.28M-0.14M0.76M-0.71M0.28M0.65M-0.42M
Change in Inventory (Quarter) 0.21M-0.12M0.04M-0.01M-0.10M
Change in Account Payables (Quarter) 0.13M0.11M0.25M-0.63M-0.40M0.43M0.27M-0.46M0.05M0.09M-0.17M
Change in Accured Expenses (Quarter) 0.04M0.08M-0.01M0.36M-0.02M0.34M0.49M0.27M0.04M0.35M0.46M
Change in Taxes (Quarter) -0.05M0.21M0.05M0.05M0.09M
Other Working Capital Changes (Quarter) -0.03M0.01M0.18M-0.06M-0.01M0.14M-0.06M2.92M0.07M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.07M-0.06M0.04M
Acquisitions (Quarter) -0.83M
Cash from Investing Activities (Quarter) -0.08M-0.04M-1.31M0.20M0.46M-0.11M-7.04M-1.35M
Financing Activities
Other financing activities (Quarter) 5.35M-2.35M3.00M4.13M-5.80M
Cash from Financing Activities (Quarter) 0.07M-0.08M-0.05M0.15M4.04M0.25M1.50M2.38M3.67M4.42M-0.33M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.14M2.53M
Additional items
Exchange Rate Effect (Quarter) 0.00M0.01M-0.02M0.00M0.02M0.04M0.17M0.12M
Change in Cash (Quarter) 0.03M0.14M-0.15M-0.07M2.62M-1.62M0.38M3.46M-0.42M-2.90M-0.34M
Free Cash Flow (Quarter) 0.04M0.22M-0.10M-0.22M-1.41M-0.60M1.02M-1.71M-4.02M-0.48M1.50M
Net Cash Flow (Quarter) 0.03M0.14M-0.15M-0.07M2.60M-1.59M2.65M1.16M-0.45M-3.10M-0.18M