Quantum Historical Cash Flow

Stocks . Canada . 
Stock . Quantum Numbers
QNC Stock  CAD 0.16  0.01  5.88%   
Analysis of Quantum Numbers cash flow over time is an excellent tool to project Quantum Numbers 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 Total Cash From Financing Activities of 0.0 or End Period Cash Flow of 584 K as it is a great indicator of Quantum Numbers ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Quantum Numbers 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 Quantum Numbers is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum Numbers. 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.

About Quantum Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Quantum 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 Quantum's non-liquid assets can be easily converted into cash.
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Quantum Numbers Cash Flow Chart

At this time, Quantum Numbers' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.3 M).
Stock Based Compensation  Begin Period Cash Flow  End Period Cash Flow  Sale Purchase Of Stock  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

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.
Most accounts from Quantum Numbers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quantum Numbers 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 Quantum Numbers. 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, Quantum Numbers' Stock Based Compensation is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 2.7 M in 2024, despite the fact that Free Cash Flow is likely to grow to (2.3 M).

Quantum Numbers cash flow statement Correlations

Change In Cash
Stock Based Compensation
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Sale Purchase Of Stock
Net Borrowings
Depreciation
Change To Account Receivables
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Change In Cash
0.360.30.24-0.8-0.31-0.430.080.630.06-0.040.1-0.03-0.040.060.07-0.33
Stock Based Compensation
0.36-0.48-0.180.130.150.12-0.620.770.420.1-0.49-0.4-0.340.85-0.15-0.29
Free Cash Flow
0.3-0.480.72-0.73-0.65-0.670.91-0.45-0.52-0.070.650.740.83-0.610.540.37
Change In Working Capital
0.24-0.180.72-0.53-0.53-0.570.53-0.29-0.180.160.180.590.65-0.30.87-0.05
Begin Period Cash Flow
-0.80.13-0.73-0.530.550.53-0.57-0.040.330.14-0.51-0.41-0.380.37-0.360.06
Other Non Cash Items
-0.310.15-0.65-0.530.550.59-0.70.2-0.06-0.13-0.12-0.36-0.560.06-0.41-0.07
Capital Expenditures
-0.430.12-0.67-0.570.530.59-0.53-0.020.080.06-0.25-0.25-0.450.25-0.340.07
Net Income
0.08-0.620.910.53-0.57-0.7-0.53-0.62-0.49-0.030.630.70.79-0.640.420.48
End Period Cash Flow
0.630.77-0.45-0.29-0.040.2-0.02-0.620.540.13-0.5-0.59-0.560.58-0.35-0.47
Sale Purchase Of Stock
0.060.42-0.52-0.180.33-0.060.08-0.490.540.34-0.83-0.61-0.440.61-0.02-0.56
Net Borrowings
-0.040.1-0.070.160.14-0.130.06-0.030.130.34-0.45-0.020.050.110.18-0.11
Depreciation
0.1-0.490.650.18-0.51-0.12-0.250.63-0.5-0.83-0.450.470.43-0.590.080.56
Change To Account Receivables
-0.03-0.40.740.59-0.41-0.36-0.250.7-0.59-0.61-0.020.470.89-0.540.390.39
Change To Operating Activities
-0.04-0.340.830.65-0.38-0.56-0.450.79-0.56-0.440.050.430.89-0.420.510.44
Change To Netincome
0.060.85-0.61-0.30.370.060.25-0.640.580.610.11-0.59-0.54-0.42-0.21-0.17
Change To Liabilities
0.07-0.150.540.87-0.36-0.41-0.340.42-0.35-0.020.180.080.390.51-0.21-0.09
Investments
-0.33-0.290.37-0.050.06-0.070.070.48-0.47-0.56-0.110.560.390.44-0.17-0.09
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Quantum Numbers Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.91
Free Cash Flow
Change To Operating Activities
+ 0.89
Change To Account Receivables
Change To Liabilities
+ 0.87
Change In Working Capital
Change To Netincome
+ 0.85
Stock Based Compensation
Change To Operating Activities
+ 0.83
Free Cash Flow
Change To Operating Activities
+ 0.79
Net Income

High Negative Relationship

Depreciation
- 0.83
Sale Purchase Of Stock
Begin Period Cash Flow
- 0.8
Change In Cash
Begin Period Cash Flow
- 0.73
Free Cash Flow
Net Income
- 0.7
Other Non Cash Items
Capital Expenditures
- 0.67
Free Cash Flow
Other Non Cash Items
- 0.65
Free Cash Flow

Quantum Numbers cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(621.9K)(267.5K)1.0M2.6M(2.3M)(2.2M)
Stock Based Compensation20.1K115.5K263.7K542.0K145.5K222.7K
Free Cash Flow(621.9K)(320.8K)(1.8M)(1.6M)(2.4M)(2.3M)
Change In Working Capital41.8K348.8K(179.4K)(43.6K)(208.8K)(198.3K)
Begin Period Cash Flow1.2M909.5K287.6K20.1K2.6M2.7M
Other Cashflows From Financing Activities(25.6K)40K20K340.0(196.8K)(187.0K)
Other Non Cash Items(1.0)(8.1K)3.7K1.3M1.5M1.6M
Total Cash From Operating Activities(596.3K)(320.8K)(1.5M)(1.6M)(2.1M)(2.0M)
Net Income(663.3K)(799.3K)(1.6M)(2.8M)(2.4M)(2.3M)
Total Cash From Financing Activities1.2M496.7K52.5K3.8M3.2M0.0
End Period Cash Flow287.6K20.1K1.0M2.6M315.6K584.0K
Total Cashflows From Investing Activities95.2K(25.6K)748.0(1.3M)(1.2M)(1.1M)
Change To Account Receivables45.2K(764.0)(49.6K)(61.9K)(53.9K)(51.2K)
Change To Operating Activities(12.6K)12.6K(1.7K)(44.6K)(40.2K)(38.2K)
Change To Netincome189.2K20.1K107.4K252.6K290.5K156.7K
Change To Liabilities(94.7K)(16.0K)351.2K(85.2K)(98.0K)(93.1K)

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Additional Tools for Quantum Stock Analysis

When running Quantum Numbers' price analysis, check to measure Quantum Numbers' 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 Quantum Numbers is operating at the current time. Most of Quantum Numbers' value examination focuses on studying past and present price action to predict the probability of Quantum Numbers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Numbers' price. Additionally, you may evaluate how the addition of Quantum Numbers to your portfolios can decrease your overall portfolio volatility.
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