$QNC Cashflow Statement | Understand Stock

Understand Stock

$QNC

$3.46 +$0.09 (2.67%)

Deep Research with AI Research

Overview

$QNC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.55M 255.32% YoY	-$2.969M 24.38% YoY	-$2.387M -14.9% YoY	-$2.805M 79.47% YoY	-$1.563M 95.51% YoY
Depreciation, Depletion And Amortization	$49.40K 121.52% YoY	$22.30K 0.0% YoY	$22.30K 0.0% YoY	$22.30K 0.0% YoY	$22.30K 0.0% YoY
Cash From Operating Activities	-$4.072M 92.77% YoY	-$2.113M 1.48% YoY	-$2.082M 28.67% YoY	-$1.618M 10.26% YoY	-$1.467M 357.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.90K N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$41.31M -6279.55% YoY	$668.5K -439.68% YoY	-$196.8K 837.14% YoY	-$21.00K -98.43% YoY	-$1.340M -167587.5% YoY
Cash From Investing Activities	-$41.34M -6284.34% YoY	$668.5K -439.68% YoY	-$196.8K 837.14% YoY	-$21.00K -98.43% YoY	-$1.340M -167587.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.99M 1747.68% YoY	$2.489M N/A	$0.00 -100.0% YoY	$3.211M 71.45% YoY	$1.873M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.30M 1680.77% YoY	$2.488M N/A	$0.00 -100.0% YoY	$3.211M -15.68% YoY	$3.809M 7154.29% YoY
NET CHANGE
Cash From Operating Activities	-$4.072M 92.77% YoY	-$2.113M 1.48% YoY	-$2.082M 28.67% YoY	-$1.618M 10.26% YoY	-$1.467M 357.36% YoY
Cash From Investing Activities	-$41.34M -6284.34% YoY	$668.5K -439.68% YoY	-$196.8K 837.14% YoY	-$21.00K -98.43% YoY	-$1.340M -167587.5% YoY
Cash From Financing Activities	$44.30M 1680.77% YoY	$2.488M N/A	$0.00 -100.0% YoY	$3.211M -15.68% YoY	$3.809M 7154.29% YoY
Net Change In Cash	-$1.113M -206.6% YoY	$1.044M -145.81% YoY	-$2.278M -244.89% YoY	$1.573M 57.03% YoY	$1.001M -474.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.072M 92.77% YoY	-$2.113M 1.48% YoY	-$2.082M 28.67% YoY	-$1.618M 10.26% YoY	-$1.467M 357.36% YoY
Capital Expenditures	$31.90K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.104M N/A	N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.992M 246.89% YoY	-$1.688M 182.47% YoY	-$1.517M 24.32% YoY	-$3.351M 580.88% YoY	-$1.151M 45.12% YoY	-$597.4K 7.37% YoY	-$1.221M 129.01% YoY	-$492.2K -2.44% YoY	-$793.0K -24.76% YoY	-$556.4K 7.45% YoY	-$533.0K -1.5% YoY	-$504.5K -27.07% YoY	-$1.054M 288.93% YoY	-$517.8K 17.2% YoY	-$541.1K 31.43% YoY	-$691.8K 57.91% YoY	-$271.0K -30.39% YoY	-$441.8K 232.68% YoY	-$411.7K 245.1% YoY	-$438.1K 177.45% YoY
Depreciation, Depletion And Amortization	$31.20K 457.14% YoY	$6.400K 14.29% YoY	$6.100K 8.93% YoY	$5.600K 1.82% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.500K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.500K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.500K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 0.0% YoY	$5.600K 1.82% YoY	$5.500K -1.79% YoY
Cash From Operating Activities	-$1.278M 142.16% YoY	-$958.4K 70.11% YoY	-$1.139M 104.56% YoY	-$696.7K 50.02% YoY	-$527.8K -14.29% YoY	-$563.4K -1.11% YoY	-$556.9K 75.29% YoY	-$464.4K -19.71% YoY	-$615.8K 106.78% YoY	-$569.7K 39.33% YoY	-$317.7K -27.45% YoY	-$578.4K 22.23% YoY	-$297.8K 443.43% YoY	-$408.9K -11.72% YoY	-$437.9K 47.64% YoY	-$473.2K -27.5% YoY	-$54.80K 502.2% YoY	-$463.2K 2204.48% YoY	-$296.6K 89.4% YoY	-$652.7K 383.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.90K N/A	$5.500K N/A	$0.00 N/A	$5.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.21M 28639.36% YoY	-$2.254M -666.31% YoY	-$17.86M 637925.0% YoY	-$4.983M -1611.31% YoY	-$56.40K -70.96% YoY	$398.0K -33266.67% YoY	-$2.800K -100.8% YoY	$329.7K -194.2% YoY	-$194.2K -97200.0% YoY	-$1.200K -100.26% YoY	$348.6K -8602.44% YoY	-$350.0K -26.32% YoY	$200.00 -100.01% YoY	$457.8K N/A	-$4.100K N/A	-$475.0K N/A	-$1.340M -167587.5% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$16.23M 28676.42% YoY	-$2.259M -667.69% YoY	-$17.86M 637925.0% YoY	-$4.988M -1612.98% YoY	-$56.40K -70.96% YoY	$398.0K -33266.67% YoY	-$2.800K -100.8% YoY	$329.7K -194.2% YoY	-$194.2K -97200.0% YoY	-$1.200K -100.26% YoY	$348.6K -8602.44% YoY	-$350.0K -26.32% YoY	$200.00 -100.01% YoY	$457.8K N/A	-$4.100K N/A	-$475.0K N/A	-$1.340M -167587.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.30M 894.89% YoY	$1.706M N/A	$15.30M 1939.87% YoY	$11.68M N/A	$1.739M N/A	$0.00 N/A	$749.9K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.07% YoY	$0.00 -100.0% YoY	$3.201M 4472.86% YoY	$452.8K N/A	$1.073M N/A	$277.5K N/A	$70.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.28M 926.21% YoY	$2.550M 4562.16% YoY	$13.60M 68222.11% YoY	$10.87M 1391.37% YoY	$1.684M N/A	$54.70K N/A	$19.90K N/A	$729.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.07% YoY	$0.00 -100.0% YoY	$3.201M 56.96% YoY	$419.0K 3252.0% YoY	$1.073M N/A	$277.5K 593.75% YoY	$2.040M N/A
NET CHANGE
Cash From Operating Activities	-$1.278M 142.16% YoY	-$958.4K 70.11% YoY	-$1.139M 104.56% YoY	-$696.7K 50.02% YoY	-$527.8K -14.29% YoY	-$563.4K -1.11% YoY	-$556.9K 75.29% YoY	-$464.4K -19.71% YoY	-$615.8K 106.78% YoY	-$569.7K 39.33% YoY	-$317.7K -27.45% YoY	-$578.4K 22.23% YoY	-$297.8K 443.43% YoY	-$408.9K -11.72% YoY	-$437.9K 47.64% YoY	-$473.2K -27.5% YoY	-$54.80K 502.2% YoY	-$463.2K 2204.48% YoY	-$296.6K 89.4% YoY	-$652.7K 383.48% YoY
Cash From Investing Activities	-$16.23M 28676.42% YoY	-$2.259M -667.69% YoY	-$17.86M 637925.0% YoY	-$4.988M -1612.98% YoY	-$56.40K -70.96% YoY	$398.0K -33266.67% YoY	-$2.800K -100.8% YoY	$329.7K -194.2% YoY	-$194.2K -97200.0% YoY	-$1.200K -100.26% YoY	$348.6K -8602.44% YoY	-$350.0K -26.32% YoY	$200.00 -100.01% YoY	$457.8K N/A	-$4.100K N/A	-$475.0K N/A	-$1.340M -167587.5% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$17.28M 926.21% YoY	$2.550M 4562.16% YoY	$13.60M 68222.11% YoY	$10.87M 1391.37% YoY	$1.684M N/A	$54.70K N/A	$19.90K N/A	$729.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.07% YoY	$0.00 -100.0% YoY	$3.201M 56.96% YoY	$419.0K 3252.0% YoY	$1.073M N/A	$277.5K 593.75% YoY	$2.040M N/A
Net Change In Cash	-$224.5K -120.41% YoY	-$667.6K 503.07% YoY	-$5.408M 901.82% YoY	$5.187M 772.81% YoY	$1.100M -235.8% YoY	-$110.7K -80.61% YoY	-$539.8K -1846.93% YoY	$594.3K -164.01% YoY	-$810.0K 172.18% YoY	-$570.9K -1069.27% YoY	$30.90K -106.99% YoY	-$928.4K -141.21% YoY	-$297.6K -69.5% YoY	$58.90K -90.33% YoY	-$442.0K 2214.14% YoY	$2.253M 62.46% YoY	-$975.7K -23330.95% YoY	$609.3K -3131.34% YoY	-$19.10K -83.62% YoY	$1.387M -1127.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.278M 142.16% YoY	-$958.4K 70.11% YoY	-$1.139M 104.56% YoY	-$696.7K 50.02% YoY	-$527.8K -14.29% YoY	-$563.4K -1.11% YoY	-$556.9K 75.29% YoY	-$464.4K -19.71% YoY	-$615.8K 106.78% YoY	-$569.7K 39.33% YoY	-$317.7K -27.45% YoY	-$578.4K 22.23% YoY	-$297.8K 443.43% YoY	-$408.9K -11.72% YoY	-$437.9K 47.64% YoY	-$473.2K -27.5% YoY	-$54.80K 502.2% YoY	-$463.2K 2204.48% YoY	-$296.6K 89.4% YoY	-$652.7K 383.48% YoY
Capital Expenditures	$20.90K N/A	$5.500K N/A	$0.00 N/A	$5.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$1.299M N/A	-$963.9K N/A	-$1.139M N/A	-$702.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$463.2K N/A	-$296.6K N/A	-$652.7K 383.48% YoY