Quantum
QGL.AXQuantum Graphite Limited Price (QGL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,673,444
(2.7914)%Cash Flow Statement
Quantum Graphite LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -178,098.00
+0% |
-2,961,929.00
+1,563% |
-10,308,483.00
+248% |
-11,119,122.00
+8% |
-2,666,773.00
-76% |
-7,390,538.00
+177% |
-3,543,394.00
-52% |
-960,529.00
-73% |
-2,068,369.00
+115% |
-2,251,280.00
+9% |
-5,159,466.00
+129% |
-4,368,833.00
-15% |
|||||||
| Depreciation And Amortiz... | 4.08k | 7.12k | 213.17k | 340.72k | 115.10k | 80.69k | 48.76k | 55.77k | 47.27k | 56.11k | 32.80k | 29.64k | |||||||
| Deferred Income Tax | 0.00 | -413,147.00 | -403,673.00 | -124,719.00 | 0.00 | -1,032,966.00 | 51.39k | 0.00 | -1,637,491.00 | -36,590.00 | -1,200,571.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 657.71 | 149.46 | -96,084.00 | 0.00 | 54.00k | 108.00k | 0.00 | 1.21M | 332.96k | 1.15M | 288.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -244,560.00 | 254.21k | 220.80k | 53.23k | 0.00 | -159,385.00 | 178.98k | -118,105.00 | 62.40k | -239,156.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 963.98k | -30,279.00 | 371.57k | 3.13k | 565.44k | -217,330.00 | 346.20k | 250.32k | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 173.75k | 0.00 | 0.00 | -963,979.00 | 30.28k | 607.40k | -16,978.00 | 23.26k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Cash Items | 0.00 | 1.09M | 1.93M | 4.41M | 2.15M | 7.28M | 1.49M | -150,000.00 | 1.64M | 109.83k | 1.50M | 2.66M | |||||||
| Net Cash Provided By Op... | -264.00
+0% |
-1,450,771.00
+549,434% |
-7,765,415.00
+435% |
-6,243,305.00
-20% |
-347,064.00
-94% |
-30,981.00
-91% |
-2,003,606.00
+6,367% |
-287,090.00
-86% |
-1,149,014.00
+300% |
-1,380,372.00
+20% |
-3,670,069.00
+166% |
-1,391,216.00
-62% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,593,624.00 | -10,388,533.00 | -1,676,548.00 | 0.00 | 0.00 | -516,738.00 | -264,974.00 | -53,097.00 | -971,567.00 | -878,046.00 | -816,317.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -1,708,776.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 628.78k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | 0.00 | -1,708.78 | 1.00 | 0.00 | 0.00 | 0.00 | 165.00k | 0.00 | 0.00 | 200.00 | -31,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,593,624.00
+0% |
-12,097,309.00
+659% |
-1,047,771.00
-91% |
0.00
+0% |
0.00
+0% |
-516,738.00
+0% |
-99,974.00
-81% |
-53,097.00
-47% |
-971,567.00
+1,730% |
-678,046.00
-30% |
-847,317.00
+25% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -282,380.00 | -20,606.00 | 5.38M | 314.15k | 50.00k | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | |||||||
| Common Stock Issued | 0.00 | 11.59M | 15.76M | 370.22k | 0.00 | 0.00 | 521.38k | 0.00 | 2.42M | 858.54k | 4.32M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -1,410,083.00 | -1,140,556.00 | -42,322.00 | 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 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12M | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 0.00
+0% |
9.89M
+0% |
14.60M
+48% |
5.75M
-61% |
314.15k
-95% |
50.00k
-84% |
2.89M
+5,676% |
0.00
+0% |
2.42M
+0% |
2.12M
-13% |
4.32M
+104% |
2.70M
-37% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -264.00 | 6.85M | -5,264,576.00 | -1,542,013.00 | -32,917.00 | 19.02k | 367.60k | -387,064.00 | 1.22M | -231,527.00 | -30,254.00 | 461.47k | |||||||
| Cash At Beginning Of Per... | 5.29k | 5.03k | 6.85M | 1.59M | 46.79k | 13.88k | 32.90k | 400.50k | 13.44k | 1.24M | 1.00M | 974.45k | |||||||
| Cash At End Of Period | 5.03k | 6.85M | 1.59M | 46.79k | 13.88k | 32.90k | 400.50k | 13.44k | 1.24M | 1.00M | 974.45k | 1.44M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -264.00 | -1,450,771.00 | -7,765,415.00 | -6,243,305.00 | -347,064.00 | -30,981.00 | -2,003,606.00 | -287,090.00 | -1,149,014.00 | -1,380,372.00 | -3,670,069.00 | -1,391,216.00 | |||||||
| Capital Expenditure | 0.00 | -1,593,624.00 | -10,388,533.00 | -1,676,548.00 | 0.00 | 0.00 | -516,738.00 | -264,974.00 | -53,097.00 | -971,567.00 | -878,046.00 | -816,317.00 | |||||||
| Free Cash Flow | -264.00
+0% |
-3,044,395.00
+1,153,080% |
-18,153,948.00
+496% |
-7,919,853.00
-56% |
-347,064.00
-96% |
-30,981.00
-91% |
-2,520,344.00
+8,035% |
-552,064.00
-78% |
-1,202,111.00
+118% |
-2,351,939.00
+96% |
-4,548,115.00
+93% |
-2,207,533.00
-51% |
|||||||