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Symbol | Exchange | Currency | ||
---|---|---|---|---|
QNTQY | OTC Markets | USD | Delayed | |
QQl | BATS Europe | GBP | Delayed | |
London | GBP | Real-time | ||
Frankfurt | EUR | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 31.85 | 31.85 | 21 | 21 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 18.25 | 18.25 | 62.15 | 62.15 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -24.85 | -24.85 | -207.7 | -207.7 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -16.7 | -16.7 | 110.9 | 110.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -23.6 | -23.6 | -34.55 | -34.55 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 127.6 | 127.6 | 185.75 | 185.75 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 104 | 104 | 151.2 | 151.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 25.32 | -70.38 | 13.06 | 98.86 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 135.99 | -639.01 | -86.79 | 187.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.283 | -0.255 | 1.7 | 1.55 |
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