Quantum Fuel Cash Flow - Annual (OTCMKTS:QTWWQ)

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$0.01 $0 (0%) QTWWQ stock closing price Jun 21, 2018 (Closing)

The Quantum Fuel cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Quantum Fuel profits one has to check the income statement and for Quantum Fuel debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Quantum Fuel cash flow analysis and can be used to measure the operating performance of Quantum Fuel compared to various industry peers like CBDEF stock and ZEON stock. Quantum Fuel had an outflow of $-16.16M from operating activities, $19.81M inflow due to financing activities, and $-6.14M outflow due to investing activities for 2014.

View details of Quantum Fuel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-14.92M-23.04M-30.91M--3.06M-54.93M-48.5M
Depreciation Depletion Amortization Cash-Flow1.47M1.08M1.28M---1.82M
Net Increase (Decrease) in Assets Liabilities-3.41M-4.1M1.66M---0.43M-1.96M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-15.7M15.49M--6.6M45.49M41.05M
Net Cash from (used by) Operating Activities
-16.16M-10.04M-12.47M--8.6M-9.23M-7.59M
Increase (Decrease) in Prop Plant And Equipment-6.14M-3.19M-1.4M--1.51M-0.35M-3.72M
Acquisition Disposition of Subsidiaires---3.51M----
Increase (Decrease) in Investments------0.16M-4.36M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-----0.07M
Net Cash from (used by) Investment Activities
-6.14M-2.08M-4.91M--1.37M-0.52M-8.16M
Issuance (Purchase) of Equity Shares21.76M13.47M15.2M-6.22M10.73M18.38M
Issuance (Repayment) of Debt Securities-0.44M5.35M--3.41M2.97M6.92M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.5M-1.58M-0.36M----
Net Cash from (used by) Financing Activities
19.81M17.23M15.59M-9.63M13.71M25.31M
Effect of Exchange Rate Changes on Cash-0.03M-0.08M---0.01M--
Net Change in Cash & Cash Equivalents
-2.53M5.01M-1.78M--0.35M3.95M9.55M
Cash & Equivalents at Beginning of Year7.03M2.01M3.79M-4.02M2.62M6.02M
Cash & Equivalents at Year End4.49M7.03M2.01M-3.67M6.57M15.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quantum Fuel stock comparison chart provides an easy way to compare the stock price with peers along with details of Quantum Fuel stock price history.
The statement of cash flows can be categorized into three main sections:

  • Quantum Fuel had a Net Change in Cash and Cash Equivalents of $-2.53M for the latest year 2014. 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 Fuel 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-16.16M for QTWWQ.
  • 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 $-6.14M for QTWWQ in last 2014 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Quantum Fuel earned $19.81M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Quantum Fuel Cash Flow

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