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q.beyond AG (QSCGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.63800.0000 (0.00%)
At close: 03:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,053
-17,477
-33,304
9,712
-19,897
Depreciation & amortisation
16,425
14,721
22,133
16,187
16,857
Change in working capital
2,698
-254
-6,545
-570
-2,927
Other working capital
-2,919
3,897
-4,778
-14,937
-10,548
Other non-cash items
-155
506
-189
-17
1,022
Net cash provided by operating activities
142
6,473
-1,258
-7,662
-4,966
Cash flows from investing activities
Investments in property, plant and equipment
-3,061
-2,576
-3,520
-7,275
-5,582
Acquisitions, net
-17,930
0
-10,635
-15,483
-1,515
Purchases of investments
-3,780
-
0
-6,391
0
Sales/maturities of investments
0
0
134
0
-
Net cash used for investing activities
19,627
-1,703
-13,989
24,698
-7,087
Net change in cash
14,933
1,254
-20,312
11,775
-21,106
Cash at beginning of period
28,038
36,388
56,700
44,925
66,031
Cash at end of period
42,971
37,642
36,388
56,700
44,925
Free cash flow
Operating cash flow
142
6,473
-1,258
-7,662
-4,966
Capital expenditure
-3,061
-2,576
-3,520
-7,275
-5,582
Free cash flow
-2,919
3,897
-4,778
-14,937
-10,548