Cash Flow Quantum Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'22
Feb'21
Feb'20
Feb'19
Feb'18
Feb'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
-7.00
-1.00
0.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
-11.00
-1.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
19.00
3.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
4.00
1.00
0.00
0.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quantum Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-47.604051
48.554
-95.00
-198.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.219436
20.202
-20.00
-101.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.426104
110.978
-113.00
-103.09%
Cash Flow from Investing Activities
-11.618261
-61.185
50.00
81.01%
Cash Flow from Financing Activities
19.441587
22.351
-3.00
-13.02%
Net Cash Inflow / Outflow
4.397222
72.144
-68.00
-93.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'22
YoY Growth in year ended Feb 2022 is -1,528.63% vs -1.84% in Feb 2021
Feb'22
Feb'21
Change(%)
Cash Flow from Operating Activities
-3.43
-0.21
-1,528.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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