Q
Quantum Blockchain Technologies PLC
LSE:QBT
Quantum Blockchain Technologies PLC
LSE:QBT
Price:
0.48
GBX
-6.8%
Market Closed
Market Cap:
£7m
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|
Q
|
Quantum Blockchain Technologies PLC
LSE:QBT
|
UK |
|
I
|
illumin Holdings Inc
TSX:ILLM
|
CA |
Cash Flow Statement
Cash Flow Statement
Quantum Blockchain Technologies PLC
Quantum Blockchain Technologies PLC
Currency: EUR
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(5)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
3
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+0%
|
(2)
+7%
|
(2)
+3%
|
(2)
-13%
|
(1)
+19%
|
(2)
-12%
|
(3)
-50%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-1 700%
|
(0)
-161%
|
(0)
-132%
|
(0)
-26%
|
(0)
+41%
|
(0)
+42%
|
(0)
+69%
|
0
N/A
|
0
-95%
|
0
+900%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
1
|
3
|
2
|
1
|
1
|
3
|
2
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
3
N/A
|
2
-25%
|
1
-45%
|
1
-7%
|
3
+197%
|
2
-34%
|
0
-91%
|
3
+1 123%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-78%
|
(1)
N/A
|
(1)
+4%
|
2
N/A
|
1
-48%
|
(1)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(2)
+13%
|
(2)
+8%
|
(2)
-12%
|
(1)
+19%
|
(2)
-12%
|
(3)
-50%
|
|
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