QUANTUM X LABS INC. (QXL) Cash flow
Market cap
$54.68M
P/E ratio
1.8x
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | - | 76,616 | - | - | - | - | 0 | 0 | 0 | 0 |
| Cash from operations | -858,533 | 630,015 | -1,544,053 | -0 | -0 | -0 | 3 | 1 | 2 | -3 |
| Capital expenditures | -23,105 | - | - | -0 | - | - | -0 | -0 | -0 | - |
| Cash from investing | -35,030 | 11,866 | - | -0 | 0 | - | -0 | -0 | -0 | -0 |
| Payments for dividends | - | - | - | - | - | - | 0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 2 | - | - |
| Repayments of term debt | - | - | - | - | - | - | 1 | 2 | 1 | 4 |
| Cash from financing | 782,600 | 616,613 | 2 | 0 | 0 | - | -4 | -3 | -3 | 4 |
| Free cash flow | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - |