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QST Questor Technology Inc

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  • 0.300
  • +0.010+3.45%
15min DelayMarket Closed Nov 29 16:00 ET
8.23MMarket Cap-1428P/E (TTM)

Questor Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-866.82%-618.21K
-150.63%-283.9K
-90.20%149.1K
-115.30%-125.21K
-159.94%-367.02K
113.91%80.62K
-16.44%560.71K
234.72%1.52M
233.23%818.11K
131.85%612.36K
Net income from continuing operations
-92.56%-966.25K
-264.14%-636.76K
-178.44%-4.81M
-0.18%-891.98K
-26,199.94%-3.24M
-9.58%-501.78K
52.17%-174.87K
56.72%-1.73M
49.85%-890.37K
97.29%-12.31K
Operating gains losses
----
---15.21K
----
----
----
----
----
-564.88%-18.01K
-109.01%-1.35K
5.80%-16.66K
Depreciation and amortization
-40.76%323.06K
-41.28%336.41K
-6.00%2.28M
-34.48%382.52K
31.07%776.6K
-11.50%545.35K
-9.11%572.93K
-1.87%2.42M
-3.67%583.78K
-5.05%592.49K
Asset impairment expenditure
----
----
--3.55M
--0
--3.55M
----
----
--0
--0
--0
Remuneration paid in stock
-53.44%43.69K
-53.63%38.81K
-102.75%-10.58K
47.52%64.36K
-306.89%-252.47K
-20.92%93.83K
-16.79%83.7K
13.01%384.9K
-19.60%43.63K
82.56%122.03K
Deferred tax
-93.55%6.15K
99.63%-532
51.40%-369.91K
279.88%619.2K
-334.18%-941.48K
167.46%95.36K
-143.40%-142.99K
39.01%-761.18K
14.73%-344.24K
23.43%-216.84K
Other non cashItems
23.85%-77.1K
24.77%-89.55K
-1,554.01%-399.4K
-1,019.13%-64.01K
-1,964.16%-115.11K
-1,582.63%-101.25K
-1,686.88%-119.03K
-4.72%27.47K
-16.13%6.96K
-29.22%6.18K
Change In working capital
152.77%25.32K
-80.93%70.66K
-85.56%70.47K
-113.03%-147.03K
55.37%-105.07K
93.34%-47.98K
17.34%370.54K
-55.71%488.01K
26.05%1.13M
-270.79%-235.42K
-Change in receivables
----
----
-46.90%621.67K
----
----
----
----
244.01%1.17M
----
----
-Change in inventory
----
----
153.57%220.37K
----
----
----
----
-165.32%-411.37K
----
----
-Change in prepaid assets
----
----
-107.78%-21.79K
----
----
----
----
687.79%280.09K
----
----
-Change in payables and accrued expense
----
----
203.27%232.35K
----
----
----
----
151.71%76.62K
----
----
-Change in other working capital
----
----
-56.36%-982.13K
----
----
----
----
-142.42%-628.13K
----
----
Tax refund paid
1,024.48%26.92K
141.48%12.27K
-123.07%-162.45K
-130.27%-88.26K
-111.18%-41.71K
-97.29%-2.91K
-171.74%-29.58K
316.71%704.26K
2,288.84%291.62K
105.61%372.89K
Cash from discontinued investing activities
Operating cash flow
-866.82%-618.21K
-150.63%-283.9K
-90.20%149.1K
-115.30%-125.21K
-159.94%-367.02K
113.91%80.62K
-16.44%560.71K
234.72%1.52M
233.23%818.11K
131.85%612.36K
Investing cash flow
Cash flow from continuing investing activities
49.00%493.66K
106.24%274.7K
47.79%-4.12M
114.52%936.46K
-53.92%-992.09K
163.84%331.32K
-1,422.21%-4.4M
-1,212.72%-7.9M
-10,410.95%-6.45M
-57.35%-644.57K
Net PPE purchase and sale
11.45%-18.52K
---106.42K
64.48%-39.3K
-1,414.58%-17.45K
98.92%-935
-352.54%-20.91K
--0
-472.55%-110.63K
87.27%-1.15K
-10,031.04%-86.82K
Net intangibles purchas and sale
-157.83%-1.71M
-84.32%-682.96K
-65.58%-2.58M
-19.10%-553.52K
-77.33%-989.06K
-152.63%-663.99K
-36.70%-370.53K
-167.18%-1.56M
-788.73%-464.74K
-36.44%-557.74K
Net investment purchase and sale
115.46%2.17M
123.97%966.08K
70.58%-1.84M
120.20%1.21M
--0
500.39%1.01M
---4.03M
---6.25M
---6M
--0
Interest received (cash flow from investment activities)
498.12%54.18K
--98K
--337.42K
--301.36K
--27K
--9.06K
--0
--0
--0
--0
Net other investing changes
----
----
-129.34%-6.07K
---6.31K
---29.1K
----
----
--20.68K
----
----
Cash from discontinued investing activities
Investing cash flow
49.00%493.66K
106.24%274.7K
47.79%-4.12M
114.52%936.46K
-53.92%-992.09K
163.84%331.32K
-1,422.21%-4.4M
-1,212.72%-7.9M
-10,410.95%-6.45M
-57.35%-644.57K
Financing cash flow
Cash flow from continuing financing activities
-66.43%-258.27K
-29.28%-201.57K
-197.42%-621.33K
-107.03%-154.34K
-543.71%-155.89K
-148.12%-155.18K
-121.08%-155.92K
628.63%637.82K
-188.38%-74.55K
156.62%35.13K
Net issuance payments of debt
10.26%-67.1K
1.00%-74.77K
-13.80%-299.73K
0.82%-73.94K
-16.38%-75.49K
-19.56%-74.78K
-22.94%-75.52K
-24.70%-263.39K
-20.45%-74.55K
-4.53%-64.87K
Net common stock issuance
---110.76K
---46.4K
----
----
----
--0
--0
----
----
----
Net other financing activities
0.00%-80.4K
0.00%-80.4K
-135.69%-321.6K
---80.4K
-180.40%-80.4K
---80.4K
-110.03%-80.4K
651.01%901.21K
--0
--100K
Cash from discontinued financing activities
Financing cash flow
-66.43%-258.27K
-29.28%-201.57K
-197.42%-621.33K
-107.03%-154.34K
-543.71%-155.89K
-148.12%-155.18K
-121.08%-155.92K
628.63%637.82K
-188.38%-74.55K
156.62%35.13K
Net cash flow
Beginning cash position
-16.58%4.13M
-51.62%4.33M
-38.99%8.94M
-74.80%3.7M
-64.76%5.16M
-68.60%4.95M
-38.99%8.94M
-10.10%14.66M
-3.90%14.67M
-5.21%14.63M
Current changes in cash
-249.09%-382.81K
94.72%-210.77K
19.92%-4.6M
111.52%656.92K
-51,859.65%-1.52M
122.12%256.76K
-456.20%-4M
-249.15%-5.74M
-865.11%-5.7M
101.41%2.93K
Effect of exchange rate changes
119.58%10.31K
255.96%15.1K
-181.10%-19.65K
-12.86%-27.42K
45.11%56.17K
-386.29%-52.64K
149.43%4.24K
963.57%24.22K
-43.92%-24.29K
-5.21%38.71K
End cash Position
-27.10%3.76M
-16.58%4.13M
-51.62%4.33M
-51.62%4.33M
-74.80%3.7M
-64.76%5.16M
-68.60%4.95M
-38.99%8.94M
-38.99%8.94M
-3.90%14.67M
Free cash from
-288.68%-2.35M
-664.33%-1.07M
-1,602.56%-2.47M
-297.65%-696.17K
-4,113.54%-1.36M
28.65%-604.29K
-50.21%190.19K
91.75%-144.92K
152.15%352.22K
81.17%-32.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -866.82%-618.21K-150.63%-283.9K-90.20%149.1K-115.30%-125.21K-159.94%-367.02K113.91%80.62K-16.44%560.71K234.72%1.52M233.23%818.11K131.85%612.36K
Net income from continuing operations -92.56%-966.25K-264.14%-636.76K-178.44%-4.81M-0.18%-891.98K-26,199.94%-3.24M-9.58%-501.78K52.17%-174.87K56.72%-1.73M49.85%-890.37K97.29%-12.31K
Operating gains losses -------15.21K---------------------564.88%-18.01K-109.01%-1.35K5.80%-16.66K
Depreciation and amortization -40.76%323.06K-41.28%336.41K-6.00%2.28M-34.48%382.52K31.07%776.6K-11.50%545.35K-9.11%572.93K-1.87%2.42M-3.67%583.78K-5.05%592.49K
Asset impairment expenditure ----------3.55M--0--3.55M----------0--0--0
Remuneration paid in stock -53.44%43.69K-53.63%38.81K-102.75%-10.58K47.52%64.36K-306.89%-252.47K-20.92%93.83K-16.79%83.7K13.01%384.9K-19.60%43.63K82.56%122.03K
Deferred tax -93.55%6.15K99.63%-53251.40%-369.91K279.88%619.2K-334.18%-941.48K167.46%95.36K-143.40%-142.99K39.01%-761.18K14.73%-344.24K23.43%-216.84K
Other non cashItems 23.85%-77.1K24.77%-89.55K-1,554.01%-399.4K-1,019.13%-64.01K-1,964.16%-115.11K-1,582.63%-101.25K-1,686.88%-119.03K-4.72%27.47K-16.13%6.96K-29.22%6.18K
Change In working capital 152.77%25.32K-80.93%70.66K-85.56%70.47K-113.03%-147.03K55.37%-105.07K93.34%-47.98K17.34%370.54K-55.71%488.01K26.05%1.13M-270.79%-235.42K
-Change in receivables ---------46.90%621.67K----------------244.01%1.17M--------
-Change in inventory --------153.57%220.37K-----------------165.32%-411.37K--------
-Change in prepaid assets ---------107.78%-21.79K----------------687.79%280.09K--------
-Change in payables and accrued expense --------203.27%232.35K----------------151.71%76.62K--------
-Change in other working capital ---------56.36%-982.13K-----------------142.42%-628.13K--------
Tax refund paid 1,024.48%26.92K141.48%12.27K-123.07%-162.45K-130.27%-88.26K-111.18%-41.71K-97.29%-2.91K-171.74%-29.58K316.71%704.26K2,288.84%291.62K105.61%372.89K
Cash from discontinued investing activities
Operating cash flow -866.82%-618.21K-150.63%-283.9K-90.20%149.1K-115.30%-125.21K-159.94%-367.02K113.91%80.62K-16.44%560.71K234.72%1.52M233.23%818.11K131.85%612.36K
Investing cash flow
Cash flow from continuing investing activities 49.00%493.66K106.24%274.7K47.79%-4.12M114.52%936.46K-53.92%-992.09K163.84%331.32K-1,422.21%-4.4M-1,212.72%-7.9M-10,410.95%-6.45M-57.35%-644.57K
Net PPE purchase and sale 11.45%-18.52K---106.42K64.48%-39.3K-1,414.58%-17.45K98.92%-935-352.54%-20.91K--0-472.55%-110.63K87.27%-1.15K-10,031.04%-86.82K
Net intangibles purchas and sale -157.83%-1.71M-84.32%-682.96K-65.58%-2.58M-19.10%-553.52K-77.33%-989.06K-152.63%-663.99K-36.70%-370.53K-167.18%-1.56M-788.73%-464.74K-36.44%-557.74K
Net investment purchase and sale 115.46%2.17M123.97%966.08K70.58%-1.84M120.20%1.21M--0500.39%1.01M---4.03M---6.25M---6M--0
Interest received (cash flow from investment activities) 498.12%54.18K--98K--337.42K--301.36K--27K--9.06K--0--0--0--0
Net other investing changes ---------129.34%-6.07K---6.31K---29.1K----------20.68K--------
Cash from discontinued investing activities
Investing cash flow 49.00%493.66K106.24%274.7K47.79%-4.12M114.52%936.46K-53.92%-992.09K163.84%331.32K-1,422.21%-4.4M-1,212.72%-7.9M-10,410.95%-6.45M-57.35%-644.57K
Financing cash flow
Cash flow from continuing financing activities -66.43%-258.27K-29.28%-201.57K-197.42%-621.33K-107.03%-154.34K-543.71%-155.89K-148.12%-155.18K-121.08%-155.92K628.63%637.82K-188.38%-74.55K156.62%35.13K
Net issuance payments of debt 10.26%-67.1K1.00%-74.77K-13.80%-299.73K0.82%-73.94K-16.38%-75.49K-19.56%-74.78K-22.94%-75.52K-24.70%-263.39K-20.45%-74.55K-4.53%-64.87K
Net common stock issuance ---110.76K---46.4K--------------0--0------------
Net other financing activities 0.00%-80.4K0.00%-80.4K-135.69%-321.6K---80.4K-180.40%-80.4K---80.4K-110.03%-80.4K651.01%901.21K--0--100K
Cash from discontinued financing activities
Financing cash flow -66.43%-258.27K-29.28%-201.57K-197.42%-621.33K-107.03%-154.34K-543.71%-155.89K-148.12%-155.18K-121.08%-155.92K628.63%637.82K-188.38%-74.55K156.62%35.13K
Net cash flow
Beginning cash position -16.58%4.13M-51.62%4.33M-38.99%8.94M-74.80%3.7M-64.76%5.16M-68.60%4.95M-38.99%8.94M-10.10%14.66M-3.90%14.67M-5.21%14.63M
Current changes in cash -249.09%-382.81K94.72%-210.77K19.92%-4.6M111.52%656.92K-51,859.65%-1.52M122.12%256.76K-456.20%-4M-249.15%-5.74M-865.11%-5.7M101.41%2.93K
Effect of exchange rate changes 119.58%10.31K255.96%15.1K-181.10%-19.65K-12.86%-27.42K45.11%56.17K-386.29%-52.64K149.43%4.24K963.57%24.22K-43.92%-24.29K-5.21%38.71K
End cash Position -27.10%3.76M-16.58%4.13M-51.62%4.33M-51.62%4.33M-74.80%3.7M-64.76%5.16M-68.60%4.95M-38.99%8.94M-38.99%8.94M-3.90%14.67M
Free cash from -288.68%-2.35M-664.33%-1.07M-1,602.56%-2.47M-297.65%-696.17K-4,113.54%-1.36M28.65%-604.29K-50.21%190.19K91.75%-144.92K152.15%352.22K81.17%-32.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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