Quadrise Fuels International PLC
LSE:QFI
Quadrise Fuels International PLC
LSE:QFI
Price:
1.5175
GBX
-7.89%
Market Closed
Market Cap:
£21.3m
Cash Flow Statement
Cash Flow Statement
Quadrise Fuels International PLC
Quadrise Fuels International PLC
Currency: GBP
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
(0)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+20%
|
(3)
-5%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
7
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
0
|
|
| Other |
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
7
+61%
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
5
+250%
|
(3)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+20%
|
(3)
-6%
|
|
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