Quantum Healthcare Limited (QTHLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Quantum Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.23 | -3.62 | -9.07 | -5.28 | -10.02 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.34 | 1.1 | 0.25 | 0.55 | Upgrade
|
| Other Amortization | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | 0.79 | 0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | - | 4.63 | 1.97 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | - | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.07 | - | -0.76 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.88 | 0.87 | 0.04 | 1.35 | Upgrade
|
| Change in Accounts Receivable | 0.36 | -1.29 | -1 | 0.76 | - | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | 0.53 | 2.13 | 1.21 | 1.16 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0.02 | 0.2 | 0.08 | - | Upgrade
|
| Operating Cash Flow | 1.45 | -0.63 | -1.3 | -1.3 | -7.92 | Upgrade
|
| Capital Expenditures | -0.35 | -0.3 | -0.93 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | - | - | - | 6.94 | Upgrade
|
| Cash Acquisitions | - | -1.74 | -3.98 | - | - | Upgrade
|
| Divestitures | 0.28 | - | -0.13 | - | - | Upgrade
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| Other Investing Activities | -1.08 | -1.38 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | -3.42 | -5.04 | - | 6.94 | Upgrade
|
| Short-Term Debt Issued | 0.45 | - | - | - | 1.32 | Upgrade
|
| Long-Term Debt Issued | 0.45 | - | 5.99 | 0.36 | - | Upgrade
|
| Total Debt Issued | 0.9 | - | 5.99 | 0.36 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.48 | Upgrade
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| Long-Term Debt Repaid | -2.18 | -2.21 | -2.23 | -0.32 | -0.47 | Upgrade
|
| Total Debt Repaid | -2.18 | -2.21 | -2.23 | -0.32 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -1.28 | -2.21 | 3.76 | 0.04 | 0.37 | Upgrade
|
| Issuance of Common Stock | 0.8 | 2 | 7.3 | 0.2 | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.07 | - | 0.08 | -0.02 | Upgrade
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| Financing Cash Flow | -0.73 | -0.27 | 11.06 | 0.32 | 0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.02 | -0.08 | Upgrade
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| Net Cash Flow | -0.36 | -4.32 | 4.72 | -0.96 | -0.71 | Upgrade
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| Free Cash Flow | 1.1 | -0.93 | -2.23 | -1.3 | -7.92 | Upgrade
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| Free Cash Flow Margin | 8.63% | -7.08% | -23.76% | - | -1076.30% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 0.13 | 0.11 | -0.17 | -1.48 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | 0.42 | 0.41 | 0.11 | -1.46 | -4.22 | Upgrade
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| Change in Net Working Capital | 0.2 | -1.19 | -1.76 | -1.1 | -1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.