Quantum Healthcare Limited (QTHLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
Quantum Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.55 | -3.62 | -9.07 | -5.28 | -7.58 | -9.64 | Upgrade
|
| Depreciation & Amortization | 1.73 | 1.34 | 1.1 | 0.25 | 0.41 | 0.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.79 | 0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.63 | 1.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | - | - | Upgrade
|
| Stock-Based Compensation | -0.07 | -0.07 | - | -0.76 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.57 | 0.88 | 0.87 | 0.04 | 1.02 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -1.29 | -1 | 0.76 | - | - | Upgrade
|
| Change in Inventory | 0.03 | -0.01 | -0.03 | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.83 | 2.13 | 1.21 | 1.16 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.02 | 0.2 | 0.08 | - | - | Upgrade
|
| Operating Cash Flow | 1.64 | -0.63 | -1.3 | -1.3 | -6 | -8.09 | Upgrade
|
| Capital Expenditures | -0.48 | -0.3 | -0.93 | - | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 5.25 | 0.4 | Upgrade
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| Cash Acquisitions | -0.27 | -1.74 | -3.98 | - | - | - | Upgrade
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| Divestitures | - | - | -0.13 | - | - | - | Upgrade
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| Other Investing Activities | -1.08 | -1.38 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.83 | -3.42 | -5.04 | - | 5.25 | 0.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5.99 | 0.36 | - | - | Upgrade
|
| Total Debt Issued | 0.45 | - | 5.99 | 0.36 | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.36 | -1.15 | Upgrade
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| Long-Term Debt Repaid | - | -2.21 | -2.23 | -0.32 | -0.35 | -0.31 | Upgrade
|
| Total Debt Repaid | -2.34 | -2.21 | -2.23 | -0.32 | -0.72 | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | -1.89 | -2.21 | 3.76 | 0.04 | 0.28 | -1.46 | Upgrade
|
| Issuance of Common Stock | 0.9 | 2 | 7.3 | 0.2 | - | - | Upgrade
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| Other Financing Activities | 0.01 | -0.07 | - | 0.08 | -0.01 | -0.06 | Upgrade
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| Financing Cash Flow | -0.98 | -0.27 | 11.06 | 0.32 | 0.27 | -1.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | - | - | 0.02 | -0.06 | -0.03 | Upgrade
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| Net Cash Flow | -1.18 | -4.32 | 4.72 | -0.96 | -0.53 | -9.26 | Upgrade
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| Free Cash Flow | 1.16 | -0.93 | -2.23 | -1.3 | -6 | -8.11 | Upgrade
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| Free Cash Flow Margin | 9.15% | -7.08% | -23.76% | - | -1076.30% | -101.94% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.05 | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 0.11 | -0.17 | -1.48 | -3.36 | -5.12 | Upgrade
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| Unlevered Free Cash Flow | - | 0.41 | 0.11 | -1.46 | -3.19 | -4.96 | Upgrade
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| Change in Net Working Capital | - | -1.19 | -1.76 | -1.1 | -0.77 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.