QTREX Quantum Ltd.
QTEX Technology Computer Hardware
QTREX Quantum Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $289,000.00. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|
Depreciation & Amortization |
+8 more quarters Free account |
— | — | 0.07 | 0.07 |
Other operating activities |
— | (0.01) | (0.01) | (0.02) | |
Operating Cash Flow |
— | — | (4.86) | (5.09) | |
Capital expenditures |
— | (0.21) | 0.00 | (0.10) | |
Investing cash flow |
— | — | (1.39) | 0.57 | |
Financing cash flow |
— | — | 4.76 | 1.52 | |
Exchange Rate Adjustment |
— | (0.06) | — | 0.02 | |
Change in Cash |
— | — | (1.49) | (2.98) | |
Beginning Cash |
— | 6.84 | 5.13 | 5.20 | |
Ending Cash |
— | 5.13 | 3.64 | 2.22 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
— | 0.04 | (0.31) | 0.12 | |
Investments Change (Net) |
— | 4.80 | — | — | |
Issuance/Purchase of Shares |
— | 3.45 | 4.76 | 1.52 |