Quantum Fuel Cash Flow - Quarterly (OTCMKTS:QTWWQ)

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$0.02 $0 (0%) QTWWQ stock closing price Mar 16, 2018 (Closing)

The financial analysis of QTWWQ requires an investor to check the cash flows for Quantum Fuel. While its important to look at the Quantum Fuel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Quantum Fuel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Quantum Fuel stock analysis shows negative net income cash flow of $-12.26M till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. QTWWQ decrease in investments stood at a value of $-1.04M for the latest quarter 2015 Q3.

View and download details of Quantum Fuel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.29M
Net Increase (Decrease) in Assets Liabilities-2.43M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.04M
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 Shares11.5M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-1.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.02M
Cash & Equivalents at Year End2.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

Quantum Fuel stock price history provides insight into historical stock price fluctuations, and Quantum Fuel stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Quantum Fuel has cash of $2.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Quantum Fuel stock price.
  • 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 $-11.85M for QTWWQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.04M for QTWWQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $11.1M 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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