Quantum BioPharma Ltd (QNTM) Cash From Investing

Annual CFI

-$269.60 K
-$12.39 M-102.22%

December 1, 2023

Summary

Performance

1-Year Change

-102.22%

3-Year Change

-104.14%

5-Year Change

+96.32%

15-Year Change

+95.57%

QNTM Cash From Investing Chart

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Highlights

Sector Rank

51.34%
QNTM annual cash flow from investing activities is higher than 51.34% of companies in Healthcare sector

High & Low

All-time High

$12.12 M
QNTM annual cash flow from investing activities is currently -102.22% below its historical high of $12.12 million

3-Year Low

-$269.60 K
QNTM annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
QNTM previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

May 14, 2025
QNTM next annual earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

Annual CFF

-$3.13 M
QNTM annual cash flow from financing activities is -$3.13 million

Annual CFO

-$10.83 M
QNTM annual cash flow from operations is -$10.83 million

Annual FCF

-$10.83 M
QNTM annual free cash flow is -$10.83 million

Annual CAPEX

-
QNTM annual capital expenditures value is unknown

Quarterly CFI

-$3.46 M
-$4.20 M-569.18%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-580.31%

5-Year Change

-733.3%

QNTM Quarterly CFI Chart

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Highlights

Sector Rank

28.97%
QNTM quarterly cash flow from investing activities is higher than 28.97% of companies in Healthcare sector

High & Low

All-time High

$12.72 M
QNTM quarterly cash flow from investing activities is currently -127.23% below its historical high of $12.72 million

3-Year Low

-$3.46 M
QNTM quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
QNTM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
QNTM next earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

Quarterly CFF

$6.74 M
QNTM quarterly cash flow from financing activities is $6.74 million

Quarterly CFO

-$3.46 M
QNTM quarterly cash flow from operations is -$3.46 million

Quarterly FCF

-$3.46 M
QNTM quarterly free cash flow is -$3.46 million

Quarterly CAPEX

-
QNTM quarterly capital expenditures value is unknown

TTM CFI

-$2.75 M
-$3.19 M-715.32%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1342.61%

5-Year Change

-141.86%

QNTM TTM CFI Chart

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Highlights

Sector Rank

39.69%
QNTM TTM cash flow from investing activities is higher than 39.69% of companies in Healthcare sector

High & Low

All-time High

$13.38 M
QNTM TTM cash flow from investing activities is currently -120.53% below its historical high of $13.38 million

3-Year Low

-$2.75 M
QNTM TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
QNTM previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
QNTM next earnings announcement is scheduled for May 14, 2025

OtherQNTMcash flowmetrics:

TTM CFF

$9.13 M
QNTM TTM cash flow from financing activities is $9.13 million

TTM CFO

-$6.89 M
QNTM TTM cash flow from operations is -$6.89 million

TTM FCF

-$6.89 M
QNTM TTM free cash flow is -$6.89 million

TTM CAPEX

-
QNTM TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

QNTM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-102.2%0.0%0.0%
3 y3 years-104.1%-580.3%-1342.6%
5 y5 years+96.3%-733.3%-141.9%

QNTM Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.2%at low-127.2%at low-120.5%at low
5 y5-year-102.2%at low-127.2%at low-120.5%at low
alltimeall time-102.2%+96.3%-127.2%+8.2%-120.5%+62.5%

Quantum BioPharma Ltd Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.46 M(-569.2%)
-$2.75 M(-715.3%)
Jun 2024
-
$738.20 K(-3440.3%)
$446.50 K(-253.1%)
Mar 2024
-
-$22.10 K(<-9900.0%)
-$291.70 K(+8.2%)
Dec 2023
-$269.60 K(-102.2%)
$0.00(-100.0%)
-$269.60 K(-59.3%)
Sep 2023
-
-$269.60 K(<-9900.0%)
-$662.10 K(+35.3%)
Jun 2023
-
$0.00(0.0%)
-$489.40 K(-104.0%)
Mar 2023
-
$0.00(-100.0%)
$12.23 M(+0.9%)
Dec 2022
$12.12 M(+4406.8%)
-$392.50 K(+305.1%)
$12.12 M(-3.5%)
Sep 2022
-
-$96.90 K(-100.8%)
$12.56 M(-6.1%)
Jun 2022
-
$12.72 M(<-9900.0%)
$13.38 M(+1920.2%)
Mar 2022
-
-$106.60 K(-322.5%)
$662.40 K(+146.2%)
Dec 2021
$269.00 K
$47.90 K(-93.4%)
$269.00 K(+21.7%)
Sep 2021
-
$721.10 K(>+9900.0%)
$221.10 K(-161.7%)
Jun 2021
-
$0.00(-100.0%)
-$358.20 K(-289.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$500.00 K(<-9900.0%)
$188.70 K(-97.1%)
Dec 2020
$6.51 M(-2921.2%)
$0.00(-100.0%)
$6.51 M(-0.3%)
Sep 2020
-
$141.80 K(-74.1%)
$6.53 M(-0.5%)
Jun 2020
-
$546.90 K(-90.6%)
$6.56 M(+10.2%)
Mar 2020
-
$5.83 M(>+9900.0%)
$5.96 M(-2679.4%)
Dec 2019
-$230.90 K(-96.9%)
$18.10 K(-89.5%)
-$230.90 K(-46.6%)
Sep 2019
-
$172.40 K(-386.9%)
-$432.60 K(-90.1%)
Jun 2019
-
-$60.10 K(-83.4%)
-$4.38 M(-21.2%)
Mar 2019
-
-$361.30 K(+96.8%)
-$5.56 M(-24.3%)
Dec 2018
-$7.34 M(+20.5%)
-$183.60 K(-95.1%)
-$7.34 M(+2.6%)
Sep 2018
-
-$3.77 M(+205.4%)
-$7.15 M(+111.7%)
Jun 2018
-
-$1.24 M(-42.3%)
-$3.38 M(+57.7%)
Mar 2018
-
-$2.14 M
-$2.14 M
Dec 2017
-$6.09 M
-
-

FAQ

  • What is Quantum BioPharma Ltd annual cash flow from investing activities?
  • What is the all time high annual CFI for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd annual CFI year-on-year change?
  • What is Quantum BioPharma Ltd quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd quarterly CFI year-on-year change?
  • What is Quantum BioPharma Ltd TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Quantum BioPharma Ltd?
  • What is Quantum BioPharma Ltd TTM CFI year-on-year change?

What is Quantum BioPharma Ltd annual cash flow from investing activities?

The current annual CFI of QNTM is -$269.60 K

What is the all time high annual CFI for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high annual cash flow from investing activities is $12.12 M

What is Quantum BioPharma Ltd annual CFI year-on-year change?

Over the past year, QNTM annual cash flow from investing activities has changed by -$12.39 M (-102.22%)

What is Quantum BioPharma Ltd quarterly cash flow from investing activities?

The current quarterly CFI of QNTM is -$3.46 M

What is the all time high quarterly CFI for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high quarterly cash flow from investing activities is $12.72 M

What is Quantum BioPharma Ltd quarterly CFI year-on-year change?

Over the past year, QNTM quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Quantum BioPharma Ltd TTM cash flow from investing activities?

The current TTM CFI of QNTM is -$2.75 M

What is the all time high TTM CFI for Quantum BioPharma Ltd?

Quantum BioPharma Ltd all-time high TTM cash flow from investing activities is $13.38 M

What is Quantum BioPharma Ltd TTM CFI year-on-year change?

Over the past year, QNTM TTM cash flow from investing activities has changed by $0.00 (0.00%)