Quantum Solar Cash Flow - Annual (OTCMKTS:QSPW)

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$0.04 $0.02 (100%) QSPW stock closing price Dec 19, 2017 (Closing)

The financial analysis of QSPW requires an investor to check the cash flows for Quantum Solar. Financials statements like the Quantum Solar income statement and Quantum Solar balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Quantum Solar stock analysis. Quantum Solar generated $-2.96M cash from operating activities in 2012. QSPW decrease in investments stood at a value of $- for the latest year 2012.

View details of Quantum Solar cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.49M---
Net Increase (Decrease) in Assets Liabilities1.04M-0.2M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.86M1.41M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.13M3.97M--
Issuance (Repayment) of Debt Securities--0.01M--
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--0.24M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

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Quantum Solar stock comparison chart provides an easy way to compare the stock price with peers along with details of Quantum Solar stock price history.
The statement of cash flows can be categorized into three main sections:

  • Quantum Solar had a Net Change in Cash and Cash Equivalents of $-0.31M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Quantum Solar stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Quantum Solar reported a negative operating cash flow of $-2.96M for 2012 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for QSPW in last 2012 report.
  • Cash flow from financing activities shows the flow of cash between Quantum Solar and its owners and creditors and was $2.65M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Quantum Solar Cash Flow