QK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 09-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
2019 (Q4) 09-30 |
2019 (Q2) 03-31 |
2018 (Q1) 12-31 |
2018 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-03-31 | 2022-12-31 | 2023-01-23 | 2022-06-30 | 2022-03-31 |
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| Net Income/Starting Line | 0 | -6207754 | -3140858 | 157871003 | 79344422 | -19179888 |
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| Cash From Operating Activities | 0 | -3650574 | -1847034 | -1554947 | -898779 | -2172113 |
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| Depreciation and Amortization | 0 | 452632 | 229012 | 657766 | 373048 | 1769627 |
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| Deferred Income Tax | 0 | 0 | 0 | -325874.6805000007 | -346034.7664999962 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 31463 |
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| Other Non-Cash Items | 0 | 3009811 | 897566 | -158768183 | -80616249 | 15206685 |
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| Changes in Working Capital | 0 | 0 | 0 | -360801.3195 | -383122.2335 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | -27478.3195 | -29178.233500000002 | 0 |
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| Inventory | 0 | 0 | 0 | -333323 | -353944 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 99774000 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | -99774000 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0.0 | 0.0 | 0 |
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| Cash From Investing Activities | 0 | -3454 | 0 | -1702769 | -855795 | 2156656 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 342321000 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | -1702769 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -342321000 | -855795 | 0 |
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| Cash From Financing Activities | 0 | 3657595 | 1850587 | 1757079 | 953479 | 1303662 |
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| Debt Repayment | 0 | -3657595 | 0 | -1757079 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -530002000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 1850587 | 533516158 | 953479 | 1303662 |
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| Effect of Forex Changes on Cash | 0 | -39679.0727 | -39509.9319 | 387648 | 411629 | -11197.6785 |
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| Net Change in Cash | 0 | -59224 | -35956.9319 | -870650 | -389466 | 1277007 |
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| Cash at Beginning of Period | 346631 | 405855 | 0 | 1276505 | 1277008 | 0.6784999999217689 |
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| Cash at End of Period | 346631 | 346631 | -35956.9319 | 405855 | 887542 | 1277008 |
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| Free Cash Flow | 0 | -3650574 | -1847034 | 340766053 | -898779 | -2172113 |
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| Operating Cash Flow | 0 | -3650574 | -1847034 | -1554947 | -898779 | -2172113 |
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| Capital Expenditure | 0 | 0 | 0 | 342321000 | 0 | 0 |
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