Q
Quantum Healthcare Ltd
OTC:QTHLF
Quantum Healthcare Ltd
OTC:QTHLF
Price:
0.0005
USD
Market Closed
Market Cap:
$11.9m
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Quantum Healthcare Ltd
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Cash Flow Statement
Cash Flow Statement
Quantum Healthcare Ltd
Quantum Healthcare Ltd
Currency: SGD
| Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
1
+8%
|
1
+41%
|
2
+32%
|
1
-27%
|
2
+42%
|
2
-1%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+44%
|
(2)
+2%
|
(1)
+42%
|
(1)
N/A
|
0
N/A
|
0
-9%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
(0)
|
0
|
3
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-299%
|
(1)
-12%
|
(1)
+40%
|
(1)
-80%
|
(2)
-42%
|
(2)
-25%
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+53%
|
(2)
-1%
|
(0)
+83%
|
(0)
-34%
|
(0)
+80%
|
(0)
+81%
|
2
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
0
-30%
|
1
+156%
|
2
+43%
|
1
-28%
|
2
+76%
|
2
-3%
|
|
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