QTT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-21 | 2020-12-17 | 2020-09-22 | 2020-06-05 | 2019-04-11 | 2018-06-30 | |
| Net Income/Starting Line | -351374829 | -1105165544198829 | -269277522 | -221990058 | -397533591 | -211830291 | |
| Cash From Operating Activities | 13942520 | -863773848935480 | 0 | 0 | -293064520 | -141700000 | |
| Depreciation and Amortization | 60813560 | 25169655606560 | 0 | 0 | 4393440 | 1500000 | |
| Deferred Income Tax | -2002460 | -2403239599460 | 0 | 0 | -400540 | 0 | |
| Stock Based Compensation | 200186000 | 463213874000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 474482779 | -244588226581221 | 269277522 | 221990058 | -267686359 | -117169709 | |
| Changes in Working Capital | -368162530 | -368162530 | 0 | 0 | 368162530 | 185800000 | |
| Accounts Receivable | -121256650 | -297663978984650 | 0 | 0 | -161015350 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -94235780 | 120574897977220 | 0 | 0 | -40977220 | 0 | |
| Deferred Revenue | -152670100 | 177088712844900 | 0 | 0 | 570155100 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 185800000 | |
| Cash From Investing Activities | 218013550 | 782545131492550 | 0 | 0 | -142492550 | 70000000 | |
| Investments in Property Plant and Equipment | 30614910.000000007 | -6197828778090 | 0 | 0 | -38221910.00000001 | -48800000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -899787000 | -1378052256000000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 981975000 | 2173594307000000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 105210640 | -6799090729360 | 0 | 0 | -104270640 | 118800000 | |
| Cash From Financing Activities | -796743749.9999999 | -796743749.9999999 | 0 | 0 | 796743749.9999999 | 1501300000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -792305699.9999999 | -792305699.9999999 | 0 | 0 | 792305699.9999999 | 1505600000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -4438050 | -4438050 | 0 | 0 | 4438050 | -4300000 | |
| Effect of Forex Changes on Cash | -58843160 | -58843160 | 0 | 0 | 58843160 | 58200000 | |
| Net Change in Cash | -623630839.9999999 | -81229573029840 | 0 | 0 | 420029830 | 1487800000 | |
| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 2325124940 | 0 | |
| Cash at End of Period | -623630839.9999999 | -81229573029840 | 0 | 0 | 2745154770 | 1487800000 | |
| Free Cash Flow | 44557430.00000001 | -869971677713570 | 0 | 0 | -331286430 | -190500000 | |
| Operating Cash Flow | 13942520 | -863773848935480 | 0 | 0 | -293064520 | -141700000 | |
| Capital Expenditure | 30614910.000000007 | -6197828778090 | 0 | 0 | -38221910.00000001 | -48800000 |
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