Quantum X Labs QXL Cash Flow Statement (2011-2026)

NASDAQ QXL
$4.86 +0.39 (+8.84%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2011 Dec2012 Mar2013 Sep2013 Dec2013 Mar2014 Dec2014 Mar2015 Sep2015 Mar2016 Jun2016 Sep2016 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 Jun2026
Operating Activities
Net Income (Quarter)
-0.08M-0.01M0.90M-0.15M0.05M0.07M2.08M-0.34M-0.08M-1.78M-6.31M-1.18M-8.20M-0.69M6.49M-3.84M-12.42M-3.95M9.60M2.42M
Depreciation and Depletion (Quarter)
0.04M0.02M
Share-based Compensation (Quarter)
-0.00M-0.01M0.00M0.01M0.03M0.03M0.03M0.04M0.02M0.02M0.02M0.01M0.00M-0.08M0.00M0.07M-0.00M
Deferred Taxes (Quarter)
0.04M0.07M0.06M0.07M0.10M0.31M-0.06M-0.03M-0.07M0.02M-0.08M-0.08M-0.07M0.19M-0.08M-0.10M-0.35M0.47M-0.03M
Cash from Discontinued Operations (Quarter)
0.05M
Non-cash Items (Quarter)
0.45M0.73M
Cash from Operations (Quarter)
-1.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
4.74M2.94M3.15M2.38M
Amortizatization of Intangibles (Quarter)
0.00M0.01M0.03M0.01M0.02M0.02M
Amortization of Deferred Charges (Quarter)
0.01M0.03M0.12M0.07M0.07M0.49M0.00M0.00M
Depreciation & Amortization (CF) (Quarter)
0.43M0.65M0.59M0.73M0.74M0.76M0.73M0.73M0.73M0.75M0.73M0.82M0.73M-1.47M0.72M0.78M0.79M-1.44M0.23M
Change in Working Capital
Change in Receivables (Quarter)
-0.07M
Change in Account Payables (Quarter)
0.06M
Change in Accured Expenses (Quarter)
-0.00M-0.01M
Other Working Capital Changes (Quarter)
0.02M
Investing Activities
Capital Expenditures (Quarter)
0.19M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-0.01M0.02M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.31M
Financing Activities
Other financing activities (Quarter)
2.41M
Cash from Financing Activities (Quarter)
2.01M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.24M
Dividend Payments
Dividends Paid - Common (Quarter)
1.00M0.23M0.15M-2.03M2.03M
Additional items
Change in Cash (Quarter)
0.65M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-1.25M
Net Cash Flow (Quarter)
0.65M