NasdaqCM - Nasdaq Real Time Price USD
Quantum BioPharma Ltd. (QNTM)
As of 11:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,144.11
-10,827.26
-28,333.27
-20,746.22
-19,130.47
--
Investing Cash Flow
446.50
-269.58
12,123.41
268.96
6,514.13
--
Financing Cash Flow
2,333.40
-3,126.59
-2,069.31
38,212.08
24,173.37
--
End Cash Position
3,306.64
2,757.04
16,980.47
35,259.65
17,524.82
--
Capital Expenditure
-318.99
--
-363.96
-500.00
--
-293.13
Issuance of Capital Stock
2,139.84
0.03
--
38,341.41
25,100.46
--
Repayment of Debt
-109.24
-189.05
-143.07
-129.33
-986.64
--
Repurchase of Capital Stock
--
-2,957.82
-1,926.24
--
--
--
Free Cash Flow
-5,144.11
-10,827.26
-28,697.23
-21,246.22
-19,130.47
--
12/31/2019 - 6/8/2018
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