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Quadrise Fuels International PLC (8QF.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.01900.0000 (0.00%)
As of 08:08AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,598
-2,598
-4,260
-4,843
-2,983
Depreciation & amortization
120
120
135
172
230
Stock based compensation
-44
-44
303
474
154
Change in working capital
-21
-21
191
-140
-77
Inventory
61
61
0
-
-
Other working capital
-2,584
-2,584
-2,437
-3,030
-2,573
Other non-cash items
2
2
-46
139
3
Net cash provided by operating activites
-2,526
-2,526
-2,408
-3,006
-2,549
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-29
-24
-24
Net cash used for investing activites
-57
-57
21
-17
-21
Net change in cash
-2,583
-2,583
4,626
1,320
-1,169
Cash at beginning of period
7,006
7,006
2,380
1,060
2,229
Cash at end of period
4,423
4,423
7,006
2,380
1,060
Free Cash Flow
Operating Cash Flow
-2,526
-2,526
-2,408
-3,006
-2,549
Capital Expenditure
-58
-58
-29
-24
-24
Free Cash Flow
-2,584
-2,584
-2,437
-3,030
-2,573