Quantum BioPharma Ltd (QNTM) Cash From Operations

Annual CFO

-$10.83 M
+$17.51 M+61.79%

December 1, 2023

Summary

Performance

1-Year Change

+61.79%

3-Year Change

+43.4%

5-Year Change

+20.24%

15-Year Change

-8983.31%

QNTM Cash From Operations Chart

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Highlights

Sector Rank

59.04%
QNTM annual cash flow from operations is higher than 59.04% of companies in Healthcare sector

High & Low

All-time High

-$100.00

3-Year Low

-$28.33 M

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 CFI

-$269.60 K
QNTM annual cash flow from investing activities is -$269.60 thousand

Annual CFF

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

-$3.46 M
-$2.85 M-470.62%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+24.55%

5-Year Change

+7.03%

QNTM Quarterly CFO Chart

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Highlights

Sector Rank

50.95%
QNTM quarterly cash flow from operations is higher than 50.95% of companies in Healthcare sector

High & Low

All-time High

-$2500.00

3-Year Low

-$9.40 M

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 CFI

-$3.46 M
QNTM quarterly cash flow from investing activities is -$3.46 million

Quarterly CFF

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

-$6.89 M
-$1.75 M-33.98%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+67.83%

5-Year Change

+51.7%

QNTM TTM CFO Chart

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Highlights

Sector Rank

64.67%
QNTM TTM cash flow from operations is higher than 64.67% of companies in Healthcare sector

High & Low

All-time High

-$2500.00

3-Year Low

-$28.33 M

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 CFI

-$2.75 M
QNTM TTM cash flow from investing activities is -$2.75 million

TTM CFF

$9.13 M
QNTM TTM cash flow from financing activities is $9.13 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QNTM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.8%0.0%0.0%
3 y3 years+43.4%+24.6%+67.8%
5 y5 years+20.2%+7.0%+51.7%

QNTM Cash From Operations 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-yearat high+61.8%-470.6%+63.2%-34.0%+75.7%
5 y5-yearat high+61.8%-470.6%+63.2%-34.0%+75.7%
alltimeall time<-9999.0%+61.8%<-9999.0%+63.2%<-9999.0%+75.7%

Quantum BioPharma Ltd Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.46 M(+470.6%)
-$6.89 M(+34.0%)
Jun 2024
-
-$606.50 K(-69.3%)
-$5.14 M(-36.1%)
Mar 2024
-
-$1.97 M(+131.7%)
-$8.05 M(-25.7%)
Dec 2023
-$10.83 M(-61.8%)
-$851.70 K(-50.3%)
-$10.83 M(-33.6%)
Sep 2023
-
-$1.71 M(-51.2%)
-$16.30 M(-26.3%)
Jun 2023
-
-$3.51 M(-26.2%)
-$22.10 M(-21.0%)
Mar 2023
-
-$4.75 M(-24.8%)
-$27.99 M(-1.2%)
Dec 2022
-$28.33 M(+36.6%)
-$6.33 M(-15.8%)
-$28.33 M(+8.6%)
Sep 2022
-
-$7.52 M(-20.0%)
-$26.10 M(+12.6%)
Jun 2022
-
-$9.40 M(+84.5%)
-$23.17 M(+13.8%)
Mar 2022
-
-$5.09 M(+24.5%)
-$20.36 M(-1.9%)
Dec 2021
-$20.75 M(+8.4%)
-$4.09 M(-10.8%)
-$20.75 M(-3.2%)
Sep 2021
-
-$4.59 M(-30.3%)
-$21.43 M(-2.5%)
Jun 2021
-
-$6.58 M(+20.0%)
-$21.98 M(+15.0%)
Mar 2021
-
-$5.48 M(+15.0%)
-$19.12 M(-0.1%)
Dec 2020
-$19.13 M
-$4.77 M(-7.2%)
-$19.13 M(+10.5%)
Sep 2020
-
-$5.14 M(+38.2%)
-$17.31 M(+21.3%)
Jun 2020
-
-$3.72 M(-32.2%)
-$14.27 M(-11.9%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$5.49 M(+86.2%)
-$16.21 M(+18.2%)
Dec 2019
-$13.71 M(+1.0%)
-$2.95 M(+40.2%)
-$13.71 M(+3.5%)
Sep 2019
-
-$2.10 M(-62.8%)
-$13.25 M(-30.0%)
Jun 2019
-
-$5.66 M(+88.6%)
-$18.95 M(+24.3%)
Mar 2019
-
-$3.00 M(+20.5%)
-$15.24 M(+11.9%)
Dec 2018
-$13.58 M(>+9900.0%)
-$2.49 M(-68.1%)
-$13.62 M(+22.3%)
Sep 2018
-
-$7.80 M(+299.7%)
-$11.14 M(+233.2%)
Jun 2018
-
-$1.95 M(+46.0%)
-$3.34 M(+139.2%)
Mar 2018
-
-$1.34 M(+2660.5%)
-$1.40 M(+2186.7%)
Feb 2018
-
-$48.40 K(+1208.1%)
-$61.10 K(+174.0%)
Dec 2017
-$119.20 K(+464.9%)
-
-
Nov 2017
-
-$3700.00(+5.7%)
-$22.30 K(+5.7%)
Aug 2017
-$21.10 K(-22.4%)
-$3500.00(-36.4%)
-$21.10 K(+19.9%)
May 2017
-
-$5500.00(-42.7%)
-$17.60 K(+45.5%)
Feb 2017
-
-$9600.00(+284.0%)
-$12.10 K(+384.0%)
Nov 2016
-
-$2500.00
-$2500.00
Aug 2016
-$27.20 K(>+9900.0%)
-
-
Aug 2015
-$100.00
-
-

FAQ

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

What is Quantum BioPharma Ltd annual cash flow from operations?

The current annual CFO of QNTM is -$10.83 M

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

Quantum BioPharma Ltd all-time high annual cash flow from operations is -$100.00

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

Over the past year, QNTM annual cash flow from operations has changed by +$17.51 M (+61.79%)

What is Quantum BioPharma Ltd quarterly cash flow from operations?

The current quarterly CFO of QNTM is -$3.46 M

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

Quantum BioPharma Ltd all-time high quarterly cash flow from operations is -$2500.00

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

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

What is Quantum BioPharma Ltd TTM cash flow from operations?

The current TTM CFO of QNTM is -$6.89 M

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

Quantum BioPharma Ltd all-time high TTM cash flow from operations is -$2500.00

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

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