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Quantum Metal Exchange Inc. (QMEI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0820-0.0380 (-31.67%)
At close: 12:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-26.481
Change in working capital
0
Accounts payable
0
Other working capital
-26.481
Other non-cash items
-26.481
Net cash provided by operating activities
-26.481
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
15
Net change in cash
-11.481
Cash at beginning of period
17.867
Cash at end of period
6.386
Free cash flow
Operating cash flow
-26.481
Free cash flow
-26.481