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Quantum BioPharma Ltd (QNTM)

NASDAQ
Currency in USD
4.4172
-0.1128(-2.49%)
Real-time Data

QNTM Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20.75-28.33-10.83
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.2712.12-0.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa38.21-2.07-3.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.73-18.28-14.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17.5235.2616.98
aa.aaaa.aaaa.aaaa.aaaa.aa35.2616.982.76
aa.aaaa.aaaa.aaaa.aaaa.aa-8.19-2.75-15.51
aa.aaaa.aaaa.aaaa.aaaa.aa+40.66%+66.41%-463.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.61%-93.98%-29.73%
* In Millions of USD (except for per share items)