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Quadrise Fuels International Plc (QFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.3750+0.0500 (+3.77%)
At close: 03:36PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,598
-2,598
-4,260
-4,843
-2,983
Depreciation & amortisation
120
120
135
172
230
Stock-based compensation
-44
-44
303
474
154
Change in working capital
-21
-21
191
-140
-77
Inventory
61
61
-
-
-
Other working capital
-2,584
-2,584
-2,437
-3,030
-2,573
Other non-cash items
2
2
-46
139
3
Net cash provided by operating activities
-2,526
-2,526
-2,408
-3,006
-2,549
Cash flows from investing activities
Investments in property, plant and equipment
-58
-58
-29
-24
-24
Net cash used for investing activities
-57
-57
21
-17
-21
Net change in cash
-2,583
-2,583
4,626
1,320
-1,169
Cash at beginning of period
7,006
7,006
2,380
1,060
2,229
Cash at end of period
4,423
4,423
7,006
2,380
1,060
Free cash flow
Operating cash flow
-2,526
-2,526
-2,408
-3,006
-2,549
Capital expenditure
-58
-58
-29
-24
-24
Free cash flow
-2,584
-2,584
-2,437
-3,030
-2,573