Quadrise Fuels International plc Price (QFI.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,406,904,000

(19.6951)%

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Cash Flow Statement

Quadrise Fuels International plc

Currency: 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%

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