Cash Flow Quisitive Technology Solutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-13.00
-23.00
-13.00
-9.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-4.00
4.00
-6.00
1.00
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
16.00
18.00
4.00
-2.00
-2.00
-3.00
Cash Flow from Investing Activities
-9.00
-7.00
-204.00
-4.00
-4.00
-4.00
Cash Flow from Financing Activities
-9.00
-16.00
202.00
9.00
17.00
7.00
Net Cash Inflow / Outflow
-2.00
-5.00
3.00
3.00
11.00
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 CAD 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 Quisitive Technology Solutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-15.6523197328856
5.895758
-20.00
-365.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.0437801881343
3.565726
2.00
41.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16.2853229194617
15.126683
1.00
7.66%
Cash Flow from Investing Activities
-9.89050607938136
-31.385866
22.00
68.49%
Cash Flow from Financing Activities
-9.07124609163784
39.085574
-48.00
-123.21%
Net Cash Inflow / Outflow
-2.67642925155748
23.094886
-25.00
-111.59%
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
0.268495
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -11.51% vs 280.50% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
16.29
18.40
-11.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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