Quadrise
QFI.LQuadrise Fuels International plc Price (QFI.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,406,904,000
(19.6951)%Cash Flow Statement
Quadrise Fuels International plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -56,000.00
+0% |
-281,000.00
+402% |
-12,382,000.00
+4,306% |
-22,712,000.00
+83% |
-5,089,000.00
-78% |
-3,860,000.00
-24% |
-6,604,000.00
+71% |
-4,213,000.00
-36% |
-5,003,000.00
+19% |
-5,976,000.00
+19% |
-4,975,000.00
-17% |
-4,906,000.00
-1% |
-4,302,000.00
-12% |
-3,556,000.00
-17% |
-3,167,000.00
-11% |
-4,990,000.00
+58% |
-4,410,000.00
-12% |
-2,762,000.00
-37% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 8.65M | 5.71M | 2.99M | 2.64M | 1.37M | 1.38M | 1.39M | 762.00k | 108.00k | 148.00k | 211.00k | 230.00k | 230.00k | 172.00k | 135.00k | 120.00k | |
| Deferred Income Tax | 0.00 | 0.00 | -292,000.00 | 0.00 | -1,082,000.00 | 0.00 | 0.00 | 1.03M | 0.00 | 1.06M | 483.00k | 143.00k | 203.00k | 287.00k | 308.00k | 1.34M | 1.42M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 507.00k | 403.00k | 99.00k | 0.00 | 0.00 | 125.00k | 0.00 | 1.92M | 1.91M | 802.00k | 242.00k | 53.00k | 154.00k | 474.00k | 303.00k | -44,000.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -367,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82,000.00 | |
| Other Non-Cash Items | 0.00 | 54.00k | -126,000.00 | 326.00k | 72.00k | -28,000.00 | -5,000.00 | 1.02M | 1.84M | 1.06M | 434.00k | 110.00k | 194.00k | -11,000.00 | 3.00k | 139.00k | -46,000.00 | 181.00k | |
| Net Cash Provided By Op... | -54,000.00
+0% |
-132,000.00
+144% |
-2,360,000.00
+1,688% |
-2,498,000.00
+6% |
-774,000.00
-69% |
-1,289,000.00
+67% |
-1,797,000.00
+39% |
-1,785,000.00
-1% |
-1,586,000.00
-11% |
-2,226,000.00
+40% |
-2,663,000.00
+20% |
-3,538,000.00
+33% |
-4,083,000.00
+15% |
-2,699,000.00
-34% |
-2,549,000.00
-6% |
-3,006,000.00
+18% |
-2,408,000.00
-20% |
-2,526,000.00
+5% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | -9,000.00 | -532,000.00 | -54,000.00 | -129,000.00 | -220,000.00 | -596,000.00 | -111,000.00 | -135,000.00 | -24,000.00 | -24,000.00 | -29,000.00 | -58,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -3,416,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -41,000.00 | -110,000.00 | -845,000.00 | 0.00 | 0.00 | 0.00 | -637,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 507.00k | 255.00k | 0.00 | 0.00 | 17.00k | 12.00k | 17.00k | 7.00k | 56.00k | 41.00k | 19.00k | 18.00k | 3.00k | 7.00k | 50.00k | 1,000.00 | |
| Net Cash Used For Inv... | -41,000.00
+0% |
-85,000.00
+107% |
-3,754,000.00
+4,316% |
231.00k
-106% |
45.00k
-81% |
45.00k
+0% |
-629,000.00
-1,498% |
-520,000.00
-17% |
-37,000.00
-93% |
-122,000.00
+230% |
-164,000.00
+34% |
-555,000.00
+238% |
-92,000.00
-83% |
-117,000.00
+27% |
-21,000.00
-82% |
-17,000.00
-19% |
21.00k
-224% |
-57,000.00
-371% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 1.58M | 1.58M | 12.94M | 0.00 | 0.00 | 0.00 | 4.75M | 0.00 | 3.21M | 10.19M | 107.00k | 0.00 | 4.95M | 0.00 | 1.40M | 2.61M | 7.02M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.45M | 1.43M | 11.99M | 0.00 | 0.00 | 0.00 | 4.75M | 0.00 | 3.21M | 10.19M | 107.00k | 0.00 | 4.95M | 0.00 | 1.40M | 4.34M | 7.01M | 0.00 | |
| Net Cash Used/Provide... | 1.45M
+0% |
1.43M
-1% |
11.99M
+739% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.75M
+0% |
0.00
+0% |
3.21M
+0% |
10.19M
+217% |
107.00k
-99% |
0.00
+0% |
4.95M
+0% |
0.00
+0% |
1.40M
+0% |
4.34M
+210% |
7.01M
+61% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 1.35M | 1.21M | 5.87M | -2,267,000.00 | -729,000.00 | -1,244,000.00 | 2.33M | -2,305,000.00 | 1.59M | 7.84M | -2,720,000.00 | -4,093,000.00 | 777.00k | -2,816,000.00 | -1,169,000.00 | 1.32M | 4.63M | -2,583,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 1,000.00 | 0.00 | 5.87M | 3.61M | 2.88M | 1.63M | 3.96M | 1.66M | 3.24M | 11.08M | 8.36M | 4.27M | 5.05M | 2.23M | 1.06M | 2.38M | 7.01M | |
| Cash At End Of Period | 1.35M | 1.21M | 5.87M | 3.61M | 2.88M | 1.63M | 3.96M | 1.66M | 3.24M | 11.08M | 8.36M | 4.27M | 5.05M | 2.23M | 1.06M | 2.38M | 7.01M | 4.42M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -54,000.00 | -132,000.00 | -2,360,000.00 | -2,498,000.00 | -774,000.00 | -1,289,000.00 | -1,797,000.00 | -1,785,000.00 | -1,586,000.00 | -2,226,000.00 | -2,663,000.00 | -3,538,000.00 | -4,083,000.00 | -2,699,000.00 | -2,549,000.00 | -3,006,000.00 | -2,408,000.00 | -2,526,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | -9,000.00 | -532,000.00 | -54,000.00 | -129,000.00 | -220,000.00 | -596,000.00 | -111,000.00 | -135,000.00 | -24,000.00 | -24,000.00 | -29,000.00 | -58,000.00 | |
| Free Cash Flow | -54,000.00
+0% |
-132,000.00
+144% |
-2,360,000.00
+1,688% |
-2,522,000.00
+7% |
-774,000.00
-69% |
-1,289,000.00
+67% |
-1,806,000.00
+40% |
-2,317,000.00
+28% |
-1,640,000.00
-29% |
-2,355,000.00
+44% |
-2,883,000.00
+22% |
-4,134,000.00
+43% |
-4,194,000.00
+1% |
-2,834,000.00
-32% |
-2,573,000.00
-9% |
-3,030,000.00
+18% |
-2,437,000.00
-20% |
-2,584,000.00
+6% |
|