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Quantum Energy Inc (QEGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QEGY Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Quantum Energy Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Nov 30 2022)
9 Months 		(Aug 31 2022) (May 31 2022) (Feb 28 2022) (Nov 30 2021)
Operating Activities
Income-1,376.01
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of L and Purchase Option Agreements-
Issuance Of Common Shares For Professional Services-
Increase Decrease In Account Payable And Accured Liabilities Related Party-
Increase Decrease In Accounts Payable And Accrued Liabilities Related Party-
Provision For Loan Losses Expensed-
Deposits Written Off-
Gain Loss On Derivative Instruments Net Pretax-
Common Stock Payable For Consulting Services3.27
Common Stock Payable Unrealized Gain1,284.60
Gain Loss On Debt Conversion0.00
Increase Decrease In Escrow Assets-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities83.79
Discontinued operations0.00
Net Cash flow from Operating Activities-4.36
Investing Activities
Capital Expenditures-0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Related Party Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-5.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.01
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4.92
Proceeds From Subscription Of Common Stock-
Proceeds From Stock Subscription-
Proceeds From Stock Payable9.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.48
Total Cash Flow3.67
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About Quantum Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-007426

Figures are derived from filed reports and may be restated. Historical data is subject to revision.