QSPW — Quantum Solar Power Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Quantum Solar Power, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2008 June 30th | 2009 June 30th | 2010 June 30th | 2011 June 30th | 2012 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.166 | -0.029 | -1.36 | -4.73 | -7.38 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.1 | 0 | 0.372 | 1.42 | 1.86 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0 | 0.359 | -0.206 | 1.05 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.066 | -0.029 | -0.591 | -3.44 | -2.97 |
Capital Expenditures | -0.1 | 0 | -0.003 | 0 | -0.004 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.1 | 0 | -0.003 | 0 | -0.004 |
Financing Cash Flow Items | 0 | 0 | 0.072 | -0.245 | 0.173 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.2 | 0 | 0.651 | 3.71 | 2.66 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.034 | -0.029 | 0.057 | 0.273 | -0.314 |