CA Stock MarketDetailed Quotes

QIS Quorum Information Technologies Inc

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  • 0.910
  • +0.040+4.60%
15min DelayMarket Closed Nov 27 16:00 ET
66.96MMarket Cap455.00P/E (TTM)

Quorum Information Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
23.13%1M
95.25%2.06M
31.76%4.62M
12.10%1.46M
87.46%1.29M
114.47%813.64K
-19.81%1.06M
113.84%3.51M
818.80%1.31M
-11.09%687.34K
Net income from continuing operations
-82.00%388.97K
300.73%1.12M
116.56%233.95K
469.88%615.23K
19.24%-317.46K
944.96%2.16M
6.31%-559.91K
47.89%-1.41M
91.75%-166.33K
-173.12%-393.1K
Depreciation and amortization
1.80%1.04M
2.95%1.04M
-0.33%4.1M
2.41%1.03M
-6.61%1.04M
-0.77%1.02M
4.52%1.01M
0.46%4.11M
-7.94%1M
8.88%1.11M
Asset impairment expenditure
----
----
--1.22M
----
----
----
----
--0
----
----
Remuneration paid in stock
-86.19%22.9K
0.76%27.11K
90.89%343.15K
36.44%63.11K
50.89%87.36K
550.12%165.77K
-46.31%26.91K
-53.67%179.77K
-41.88%46.26K
-28.37%57.9K
Deferred tax
106.06%25.61K
-252.50%-314.37K
-63.29%112.33K
-83.13%66.9K
449.42%261.73K
-414.41%-422.45K
559.96%206.15K
161.39%305.95K
219.56%396.64K
-356.43%-74.9K
Other non cashItems
107.24%128.6K
-26.25%62.68K
-378.75%-1.46M
-1,744.65%-1.45M
-93.43%16.99K
-2,523.02%-1.78M
-3.50%84.98K
10.87%522.69K
-135.83%-78.54K
368.27%258.52K
Change In working capital
-78.49%-607.41K
-57.04%124.69K
135.93%71.25K
-5.99%-80.68K
174.13%201.95K
46.04%-340.3K
-62.83%290.27K
88.79%-198.3K
91.45%-76.12K
-22.01%-272.44K
-Change in receivables
-5.69%-328.1K
2,944.75%322.35K
-166.18%-127.51K
-81.16%110.13K
112.73%62.21K
-0.84%-310.44K
-97.38%10.59K
136.77%192.69K
2,004.82%584.57K
-67.00%-488.66K
-Change in inventory
----
----
981.71%12.89K
97.59%9.03K
--3.87K
----
----
-90.70%1.19K
-53.12%4.57K
--0
-Change in prepaid assets
82.05%-19.83K
-125.39%-70.06K
187.89%144.21K
53.92%-109.59K
38.38%88.41K
35.63%-110.49K
52.01%275.88K
52.17%-164.08K
-366.50%-237.82K
141.03%63.89K
-Change in payables and accrued expense
-421.82%-259.48K
-3,451.69%-127.6K
118.26%41.66K
78.89%-90.24K
-68.84%47.47K
154.57%80.63K
-98.05%3.81K
57.95%-228.11K
28.27%-427.44K
-40.89%152.32K
Cash from discontinued investing activities
Operating cash flow
23.13%1M
95.25%2.06M
31.76%4.62M
30.18%1.46M
87.46%1.29M
114.47%813.64K
-19.81%1.06M
113.84%3.51M
718.95%1.12M
-11.09%687.34K
Investing cash flow
Cash flow from continuing investing activities
44.06%-485.81K
22.69%-603.66K
4.49%-3.53M
-0.52%-1.09M
-21.45%-792.3K
21.86%-868.39K
8.09%-780.82K
-13.65%-3.7M
-88.54%-1.08M
25.27%-652.36K
Net PPE purchase and sale
--0
--0
61.24%-82.13K
-32.91%-42.5K
93.20%-4.81K
20.05%-28.51K
91.42%-6.31K
58.54%-211.89K
74.19%-31.98K
41.26%-70.76K
Net intangibles purchas and sale
39.28%-466.99K
26.52%-569.14K
-7.12%-2.89M
1.83%-626.53K
-23.89%-720.57K
-9.45%-769.03K
0.20%-774.51K
1.61%-2.7M
-41.39%-638.23K
22.71%-581.61K
Net business purchase and sale
73.43%-18.82K
---34.53K
29.01%-558.97K
-1.64%-421.21K
---66.92K
81.01%-70.85K
--0
---787.43K
---414.41K
--0
Cash from discontinued investing activities
Investing cash flow
44.06%-485.81K
22.69%-603.66K
4.49%-3.53M
-0.52%-1.09M
-21.45%-792.3K
21.86%-868.39K
8.09%-780.82K
-13.65%-3.7M
-88.54%-1.08M
25.27%-652.36K
Financing cash flow
Cash flow from continuing financing activities
-20.06%-250.53K
-17,494.18%-1.13M
-60.90%-2.32M
-33,920.72%-1.85M
38.19%-268.2K
-304.16%-208.67K
100.59%6.51K
-23.94%-1.44M
102.05%5.46K
-207.24%-433.91K
Net issuance payments of debt
-20.06%-250.53K
-17,494.18%-1.13M
-50.27%-2.34M
-1,592.08%-1.87M
15.69%-268.2K
-1,436.73%-208.67K
100.59%6.51K
-31.40%-1.56M
58.60%-110.33K
-178.62%-318.12K
Net other financing activities
----
----
-81.86%21.01K
----
----
----
----
421.37%115.79K
----
---115.79K
Cash from discontinued financing activities
Financing cash flow
-20.06%-250.53K
-17,494.18%-1.13M
-60.90%-2.32M
-33,920.72%-1.85M
38.19%-268.2K
-304.16%-208.67K
100.59%6.51K
-23.94%-1.44M
102.05%5.46K
-207.24%-433.91K
Net cash flow
Beginning cash position
-21.95%4M
-26.02%3.6M
-24.82%4.87M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-30.54%6.48M
-35.07%4.89M
-27.59%5.22M
Current changes in cash
200.80%265.52K
15.27%324.14K
24.74%-1.23M
-3,355.65%-1.47M
157.16%228.02K
58.17%-263.42K
143.49%281.21K
41.26%-1.63M
104.42%45.23K
-230.89%-398.93K
Effect of exchange rate changes
29.24%69.6K
319.43%69.27K
-287.12%-40.74K
-18.07%-75.12K
-82.98%12.1K
-18.90%53.85K
39.43%-31.57K
129.74%21.77K
-133.37%-63.62K
246.85%71.11K
End cash Position
-11.79%4.33M
-21.95%4M
-26.02%3.6M
-26.02%3.6M
5.36%5.15M
-5.87%4.91M
-11.42%5.12M
-24.82%4.87M
-24.82%4.87M
-35.07%4.89M
Free cash from
3,222.38%534.87K
443.05%1.49M
176.13%1.65M
74.98%794.71K
1,509.97%563.13K
104.49%16.1K
-41.15%274.69K
137.00%597.05K
160.00%454.18K
135.03%34.98K
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 23.13%1M95.25%2.06M31.76%4.62M12.10%1.46M87.46%1.29M114.47%813.64K-19.81%1.06M113.84%3.51M818.80%1.31M-11.09%687.34K
Net income from continuing operations -82.00%388.97K300.73%1.12M116.56%233.95K469.88%615.23K19.24%-317.46K944.96%2.16M6.31%-559.91K47.89%-1.41M91.75%-166.33K-173.12%-393.1K
Depreciation and amortization 1.80%1.04M2.95%1.04M-0.33%4.1M2.41%1.03M-6.61%1.04M-0.77%1.02M4.52%1.01M0.46%4.11M-7.94%1M8.88%1.11M
Asset impairment expenditure ----------1.22M------------------0--------
Remuneration paid in stock -86.19%22.9K0.76%27.11K90.89%343.15K36.44%63.11K50.89%87.36K550.12%165.77K-46.31%26.91K-53.67%179.77K-41.88%46.26K-28.37%57.9K
Deferred tax 106.06%25.61K-252.50%-314.37K-63.29%112.33K-83.13%66.9K449.42%261.73K-414.41%-422.45K559.96%206.15K161.39%305.95K219.56%396.64K-356.43%-74.9K
Other non cashItems 107.24%128.6K-26.25%62.68K-378.75%-1.46M-1,744.65%-1.45M-93.43%16.99K-2,523.02%-1.78M-3.50%84.98K10.87%522.69K-135.83%-78.54K368.27%258.52K
Change In working capital -78.49%-607.41K-57.04%124.69K135.93%71.25K-5.99%-80.68K174.13%201.95K46.04%-340.3K-62.83%290.27K88.79%-198.3K91.45%-76.12K-22.01%-272.44K
-Change in receivables -5.69%-328.1K2,944.75%322.35K-166.18%-127.51K-81.16%110.13K112.73%62.21K-0.84%-310.44K-97.38%10.59K136.77%192.69K2,004.82%584.57K-67.00%-488.66K
-Change in inventory --------981.71%12.89K97.59%9.03K--3.87K---------90.70%1.19K-53.12%4.57K--0
-Change in prepaid assets 82.05%-19.83K-125.39%-70.06K187.89%144.21K53.92%-109.59K38.38%88.41K35.63%-110.49K52.01%275.88K52.17%-164.08K-366.50%-237.82K141.03%63.89K
-Change in payables and accrued expense -421.82%-259.48K-3,451.69%-127.6K118.26%41.66K78.89%-90.24K-68.84%47.47K154.57%80.63K-98.05%3.81K57.95%-228.11K28.27%-427.44K-40.89%152.32K
Cash from discontinued investing activities
Operating cash flow 23.13%1M95.25%2.06M31.76%4.62M30.18%1.46M87.46%1.29M114.47%813.64K-19.81%1.06M113.84%3.51M718.95%1.12M-11.09%687.34K
Investing cash flow
Cash flow from continuing investing activities 44.06%-485.81K22.69%-603.66K4.49%-3.53M-0.52%-1.09M-21.45%-792.3K21.86%-868.39K8.09%-780.82K-13.65%-3.7M-88.54%-1.08M25.27%-652.36K
Net PPE purchase and sale --0--061.24%-82.13K-32.91%-42.5K93.20%-4.81K20.05%-28.51K91.42%-6.31K58.54%-211.89K74.19%-31.98K41.26%-70.76K
Net intangibles purchas and sale 39.28%-466.99K26.52%-569.14K-7.12%-2.89M1.83%-626.53K-23.89%-720.57K-9.45%-769.03K0.20%-774.51K1.61%-2.7M-41.39%-638.23K22.71%-581.61K
Net business purchase and sale 73.43%-18.82K---34.53K29.01%-558.97K-1.64%-421.21K---66.92K81.01%-70.85K--0---787.43K---414.41K--0
Cash from discontinued investing activities
Investing cash flow 44.06%-485.81K22.69%-603.66K4.49%-3.53M-0.52%-1.09M-21.45%-792.3K21.86%-868.39K8.09%-780.82K-13.65%-3.7M-88.54%-1.08M25.27%-652.36K
Financing cash flow
Cash flow from continuing financing activities -20.06%-250.53K-17,494.18%-1.13M-60.90%-2.32M-33,920.72%-1.85M38.19%-268.2K-304.16%-208.67K100.59%6.51K-23.94%-1.44M102.05%5.46K-207.24%-433.91K
Net issuance payments of debt -20.06%-250.53K-17,494.18%-1.13M-50.27%-2.34M-1,592.08%-1.87M15.69%-268.2K-1,436.73%-208.67K100.59%6.51K-31.40%-1.56M58.60%-110.33K-178.62%-318.12K
Net other financing activities ---------81.86%21.01K----------------421.37%115.79K-------115.79K
Cash from discontinued financing activities
Financing cash flow -20.06%-250.53K-17,494.18%-1.13M-60.90%-2.32M-33,920.72%-1.85M38.19%-268.2K-304.16%-208.67K100.59%6.51K-23.94%-1.44M102.05%5.46K-207.24%-433.91K
Net cash flow
Beginning cash position -21.95%4M-26.02%3.6M-24.82%4.87M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-30.54%6.48M-35.07%4.89M-27.59%5.22M
Current changes in cash 200.80%265.52K15.27%324.14K24.74%-1.23M-3,355.65%-1.47M157.16%228.02K58.17%-263.42K143.49%281.21K41.26%-1.63M104.42%45.23K-230.89%-398.93K
Effect of exchange rate changes 29.24%69.6K319.43%69.27K-287.12%-40.74K-18.07%-75.12K-82.98%12.1K-18.90%53.85K39.43%-31.57K129.74%21.77K-133.37%-63.62K246.85%71.11K
End cash Position -11.79%4.33M-21.95%4M-26.02%3.6M-26.02%3.6M5.36%5.15M-5.87%4.91M-11.42%5.12M-24.82%4.87M-24.82%4.87M-35.07%4.89M
Free cash from 3,222.38%534.87K443.05%1.49M176.13%1.65M74.98%794.71K1,509.97%563.13K104.49%16.1K-41.15%274.69K137.00%597.05K160.00%454.18K135.03%34.98K
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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