QUANTUM X LABS INC. Cash Flow Statement
QXL|11 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
QUANTUM X LABS INC. generated $934,000 in operating cash flow and $918,000 in free cash flow in FY2024. Free cash flow margin was 3.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$7.3M | $28.0K | $300.0K | -$443.0K | -$1.1M | -$575.0K | -$105.0K | -$51.4K | -$50.7K | -$46.8K | - |
| Depreciation & Amortization | $3.0M | $2.8M | $1.9M | $5.0K | $1.0K | $2.0K | -$66 | - | - | - | - |
| Operating Cash Flow | $934.0K | $3.2M | $4.4M | -$53.0K | -$135.0K | $30.0K | -$110.7K | -$6.0K | - | - | - |
| Capital Expenditures | $16.0K | $58.0K | $311.0K | - | $2.0K | $2.0K | - | - | - | - | - |
| Free Cash Flow | $918.0K | $3.2M | $4.1M | - | -$137.0K | $28.0K | - | - | - | - | - |
| Dividends Paid | $130.0K | $917.0K | $73.0K | - | - | - | - | - | - | - | - |
| FCF Margin | 3.4% | 3.3% | 9.0% | - | -65.9% | 11.1% | - | - | - | - | - |