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Quantum Biopharma (QNTM)
NASDAQ:QNTM
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Quantum Biopharma (QNTM) Cash flow

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Quantum Biopharma Cash Flow

QNTM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, QNTM's free cash flow was decreased by $18.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Aug 17
Operating Cash Flow
$ -16.91M$ -10.83M$ -28.33M$ -20.75M$ -19.13M$ -21.11K
Investing Cash Flow
$ 12.62M$ -269.58K$ 12.12M$ 268.96K$ 6.51M-
Financing Cash Flow
$ -533.02K$ -3.13M$ -2.07M$ 38.21M$ 24.17M$ 27.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.37M$ 2.76M$ 16.98M$ 35.26M$ 17.52M$ 14.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 34.00-$ 38.34M$ 25.10M-
Issuance Of Debt
-$ -189.05K$ -143.07K$ -129.32K$ -986.64K$ 35.00K
Repayment Of Debt
$ -81.69K$ -189.05K$ -143.07K$ -129.32K$ -986.64K$ 0.00
Free Cash Flow
$ -17.02M$ -10.83M$ -29.10M$ -21.25M$ -19.13M$ -21.11K
Domestic Sales
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Foreign Sales
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Currency in USD

Quantum Biopharma Cash Flow

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