QMC Historical Cash Flow
| QMC Stock | CAD 0.06 0.01 8.33% |
Analysis of QMC Quantum cash flow over time is an excellent tool to project QMC Quantum Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 263.9 K or Total Cash From Operating Activities of 99.8 K as it is a great indicator of QMC Quantum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining QMC Quantum Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QMC Quantum Minerals is a good buy for the upcoming year.
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About QMC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in QMC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QMC's non-liquid assets can be easily converted into cash.
QMC Quantum Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by QMC Quantum Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of QMC Quantum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from QMC Quantum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QMC Quantum Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QMC Quantum Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, QMC Quantum's Change In Working Capital is fairly stable compared to the past year. Total Cash From Operating Activities is likely to climb to about 99.8 K in 2024, whereas Free Cash Flow is likely to drop (350 K) in 2024.
QMC Quantum cash flow statement Correlations
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QMC Quantum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QMC Quantum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (29.1K) | 471.2K | (225.5K) | 5.5K | 4.9K | 4.7K | |
| Free Cash Flow | (506.6K) | (2.8M) | (411.5K) | (370.3K) | (333.3K) | (350.0K) | |
| Change In Working Capital | 218.4K | 178.3K | 239.8K | 424.3K | 488.0K | 512.4K | |
| Begin Period Cash Flow | 39.5K | 10.4K | 481.6K | 256.1K | 294.5K | 250.7K | |
| Other Cashflows From Financing Activities | 477.5K | 874.2K | 30K | 50.8K | 58.4K | 55.5K | |
| Capital Expenditures | 198.4K | 273.6K | 305.5K | 475.9K | 428.3K | 263.9K | |
| Total Cash From Operating Activities | (308.2K) | (2.5M) | (106.0K) | 105.6K | 95.0K | 99.8K | |
| Net Income | (724.0K) | (2.9M) | (358.0K) | (328.1K) | (295.3K) | (310.0K) | |
| Total Cash From Financing Activities | 477.5K | 3.3M | 186K | 375.8K | 432.2K | 410.6K | |
| End Period Cash Flow | 10.4K | 481.6K | 256.1K | 261.6K | 300.8K | 271.2K | |
| Other Non Cash Items | 204.7K | 214.6K | 83.4K | (30.0K) | (27.0K) | (25.7K) | |
| Net Borrowings | (117.5K) | 362.5K | (219.2K) | 30K | 34.5K | 36.2K | |
| Total Cashflows From Investing Activities | (949.0K) | (198.4K) | (273.6K) | (305.5K) | (275.0K) | (288.7K) | |
| Depreciation | 11.3K | 11.6K | 12.3K | 9.4K | 8.4K | 8.0K | |
| Change To Account Receivables | 4.0K | (3.5K) | (58.9K) | 48.7K | 43.9K | 46.1K | |
| Change To Operating Activities | 6.4K | (150.0K) | 189.7K | 12.6K | 14.5K | 15.2K | |
| Change To Liabilities | 301.5K | 364.5K | (7.9K) | 286.1K | 329.0K | 345.4K | |
| Investments | (198.4K) | (273.6K) | (305.5K) | (475.9K) | (428.3K) | (449.8K) |
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Additional Tools for QMC Stock Analysis
When running QMC Quantum's price analysis, check to measure QMC Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QMC Quantum is operating at the current time. Most of QMC Quantum's value examination focuses on studying past and present price action to predict the probability of QMC Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QMC Quantum's price. Additionally, you may evaluate how the addition of QMC Quantum to your portfolios can decrease your overall portfolio volatility.