BTQ Technologies Corp
NEO:BTQ
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| 52 Week Range |
0.26
6.28
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
BTQ Technologies Corp
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(14)
|
(15)
|
(10)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
9
|
4
|
2
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-24%
|
(7)
-2%
|
(6)
+21%
|
(5)
+12%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
1
N/A
|
1
+1%
|
1
N/A
|
1
+41%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
14
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Other |
1
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
16
N/A
|
7
-55%
|
(0)
N/A
|
(0)
-99%
|
(0)
-451%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
10
N/A
|
1
-92%
|
(6)
N/A
|
(5)
+23%
|
(4)
+15%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-24%
|
(7)
-2%
|
(6)
+21%
|
(5)
+7%
|
|
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