QTREX Quantum cash flow statement data for the quarter ended Dec 2023. This cash flow statement covers 13 quarters of results from Dec 2020 through Dec 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 3.23M | 7.29M | 1.00M | -2.22M | 10.88M | 1.38M | 2.09M | 3.67M | 3.13M | 3.03M | 2.82M | 2.42M | -19.56M |
| Share-based CompensationStock Comp. | 2.71M | 3.14M |