$QTEX Cashflow Statement | Understand Stock

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$QTEX

$1.94 -$0.17 (8.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.22M 19.61% YoY	-$11.05M -2.06% YoY	-$11.29M 9.86% YoY	-$10.27M -39.41% YoY	-$16.96M 134.57% YoY
Depreciation, Depletion And Amortization	$150.0K -12.28% YoY	$171.0K 54.05% YoY	$111.0K -69.25% YoY	$361.0K 52.32% YoY	$237.0K 16.75% YoY
Cash From Operating Activities	-$9.861M 5.2% YoY	-$9.374M -3.92% YoY	-$9.756M 32.2% YoY	-$7.380M -6.31% YoY	-$7.877M 319.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0K -37.2% YoY	$164.0K -20.39% YoY	$206.0K -32.24% YoY	$304.0K -272.73% YoY	-$176.0K 665.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$668.0K -59.56% YoY	$1.652M -65.58% YoY	$4.800M -169.11% YoY	-$6.945M 9821.43% YoY	-$70.00K 2233.33% YoY
Cash From Investing Activities	$565.0K -62.03% YoY	$1.488M -67.61% YoY	$4.594M -163.37% YoY	-$7.249M 2846.75% YoY	-$246.0K 846.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.646M N/A	$0.00 -100.0% YoY	$2.128M N/A	$0.00 -100.0% YoY	$14.28M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.327M -7.28% YoY	$7.902M 128.84% YoY	$3.453M -965.41% YoY	-$399.0K -101.31% YoY	$30.42M 1229.05% YoY
NET CHANGE
Cash From Operating Activities	-$9.861M 5.2% YoY	-$9.374M -3.92% YoY	-$9.756M 32.2% YoY	-$7.380M -6.31% YoY	-$7.877M 319.88% YoY
Cash From Investing Activities	$565.0K -62.03% YoY	$1.488M -67.61% YoY	$4.594M -163.37% YoY	-$7.249M 2846.75% YoY	-$246.0K 846.15% YoY
Cash From Financing Activities	$7.327M -7.28% YoY	$7.902M 128.84% YoY	$3.453M -965.41% YoY	-$399.0K -101.31% YoY	$30.42M 1229.05% YoY
Net Change In Cash	-$1.969M -12406.25% YoY	$16.00K -100.94% YoY	-$1.709M -88.63% YoY	-$15.03M -167.39% YoY	$22.30M 5662.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.861M 5.2% YoY	-$9.374M -3.92% YoY	-$9.756M 32.2% YoY	-$7.380M -6.31% YoY	-$7.877M 319.88% YoY
Capital Expenditures	$103.0K -37.2% YoY	$164.0K -20.39% YoY	$206.0K -32.24% YoY	$304.0K -272.73% YoY	-$176.0K 665.22% YoY
Free Cash Flow	-$9.964M 4.47% YoY	-$9.538M -4.26% YoY	-$9.962M 29.65% YoY	-$7.684M -0.22% YoY	-$7.701M 315.6% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$13.22M 19.61% YoY	-$6.398M 2.53% YoY	-$11.05M 267.45% YoY	-$6.240M 121.28% YoY	-$3.008M -3.84% YoY	-$2.420M -34.1% YoY	-$2.820M 34.73% YoY	-$3.030M 119.57% YoY	-$3.128M -71.25% YoY	-$3.672M -265.7% YoY	-$2.093M -74.75% YoY	-$10.88M 50.54% YoY	-$8.290M 90.66% YoY	-$7.228M 57.99% YoY	-$4.348M 3169.17% YoY
Depreciation, Depletion And Amortization	$77.00K -25.96% YoY	$73.00K 8.96% YoY	$104.0K N/A	$67.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$144.0K 16.13% YoY	$93.00K 17.72% YoY	$124.0K 63.16% YoY	$79.00K N/A
Cash From Operating Activities	-$4.774M 5.69% YoY	-$5.087M 4.74% YoY	-$4.517M N/A	-$4.857M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.547M 433.37% YoY	-$2.330M 178.71% YoY	-$1.040M -2.44% YoY	-$836.0K 1757.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -98.77% YoY	$101.0K 4950.0% YoY	$162.0K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$135.0K 1127.27% YoY	-$41.00K 241.67% YoY	-$11.00K -64.52% YoY	-$12.00K 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
Other Investing Activities	$0.00 -100.0% YoY	$668.0K -148.16% YoY	$3.039M N/A	-$1.387M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$787.0K 2086.11% YoY	-$857.0K 2097.44% YoY	$36.00K -550.0% YoY	-$39.00K 21.88% YoY
Cash From Investing Activities	-$2.000K -100.07% YoY	$567.0K -140.82% YoY	$2.877M N/A	-$1.389M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$652.0K 2508.0% YoY	-$898.0K 1660.78% YoY	$25.00K -164.1% YoY	-$51.00K 59.38% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	$1.519M -68.05% YoY	N/A N/A	$4.755M 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 N/A	N/A 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
Cash From Financing Activities	$5.808M 84.56% YoY	$1.519M -68.05% YoY	$3.147M N/A	$4.755M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.31M 1661.75% YoY	$7.114M 636.44% YoY	$1.323M 16.77% YoY	$966.0K 620.9% YoY
NET CHANGE
Cash From Operating Activities	-$4.774M 5.69% YoY	-$5.087M 4.74% YoY	-$4.517M N/A	-$4.857M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.547M 433.37% YoY	-$2.330M 178.71% YoY	-$1.040M -2.44% YoY	-$836.0K 1757.78% YoY
Cash From Investing Activities	-$2.000K -100.07% YoY	$567.0K -140.82% YoY	$2.877M N/A	-$1.389M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$652.0K 2508.0% YoY	-$898.0K 1660.78% YoY	$25.00K -164.1% YoY	-$51.00K 59.38% YoY
Cash From Financing Activities	$5.808M 84.56% YoY	$1.519M -68.05% YoY	$3.147M N/A	$4.755M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.31M 1661.75% YoY	$7.114M 636.44% YoY	$1.323M 16.77% YoY	$966.0K 620.9% YoY
Net Change In Cash	$1.032M -31.52% YoY	-$3.001M 101.27% YoY	$1.507M N/A	-$1.491M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.41M 5878.25% YoY	$3.886M 4818.99% YoY	$308.0K 1000.0% YoY	$79.00K 38.6% 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
Cash From Operating Activities	-$4.774M 5.69% YoY	-$5.087M 4.74% YoY	-$4.517M N/A	-$4.857M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.547M 433.37% YoY	-$2.330M 178.71% YoY	-$1.040M -2.44% YoY	-$836.0K 1757.78% YoY
Capital Expenditures	$2.000K -98.77% YoY	$101.0K 4950.0% YoY	$162.0K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$135.0K 1127.27% YoY	-$41.00K 241.67% YoY	-$11.00K -64.52% YoY	-$12.00K N/A
Free Cash Flow	-$4.776M 2.07% YoY	-$5.188M 6.77% YoY	-$4.679M N/A	-$4.859M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.412M 425.95% YoY	-$2.289M 177.79% YoY	-$1.029M -0.58% YoY	-$824.0K 1731.11% YoY