CA Stock MarketDetailed Quotes

QST Questor Technology Inc

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  • 0.620
  • +0.020+3.33%
15min DelayMarket Closed Jul 12 16:00 ET
17.30MMarket Cap-3444P/E (TTM)

Questor Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-930.91%-579.46K
Net income from continuing operations
-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
47.56%-457.91K
Operating gains losses
---15.21K
----
----
----
----
----
-564.88%-18.01K
-109.01%-1.35K
5.80%-16.66K
----
Depreciation and amortization
-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
-1.01%616.22K
Asset impairment expenditure
----
--3.55M
--0
--3.55M
----
----
--0
--0
--0
----
Remuneration paid in stock
-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
32.25%118.66K
Deferred tax
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
56.25%-141.35K
Other non cashItems
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
6.44%6.83K
Change In working capital
-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
-270.94%-720.42K
-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
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
---1.48K
Cash from discontinued investing activities
Operating cash flow
-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
-930.91%-579.46K
Investing cash flow
Cash flow from continuing investing activities
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
-327.30%-519K
Net PPE purchase and sale
---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
---4.62K
Net intangibles purchas and sale
-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
-116.39%-262.83K
Net investment purchase and sale
123.97%966.08K
70.58%-1.84M
120.20%1.21M
--0
488.73%977.82K
---4.03M
---6.25M
---6M
--0
---251.54K
Interest received (cash flow from investment activities)
--98K
--337.42K
--301.36K
--27K
--9.06K
--0
--0
--0
--0
--0
Net other investing changes
----
-129.34%-6.07K
---6.31K
---29.1K
--29.34K
----
--20.68K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-327.30%-519K
Financing cash flow
Cash flow from continuing financing activities
-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
-92.09%-62.54K
Net issuance payments of debt
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
-28.14%-62.54K
Net common stock issuance
---46.4K
----
----
----
----
--0
----
----
----
----
Net other financing activities
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
-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
-92.09%-62.54K
Net cash flow
Beginning cash position
-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
0.70%15.77M
Current changes in cash
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
-452.26%-1.16M
Effect of exchange rate changes
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
198.82%18.39K
End cash Position
-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
-5.21%14.63M
Free cash from
-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
-376.68%-846.91K
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-930.91%-579.46K
Net income from continuing operations -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%-12.31K47.56%-457.91K
Operating gains losses ---15.21K---------------------564.88%-18.01K-109.01%-1.35K5.80%-16.66K----
Depreciation and amortization -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-1.01%616.22K
Asset impairment expenditure ------3.55M--0--3.55M----------0--0--0----
Remuneration paid in stock -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%122.03K32.25%118.66K
Deferred tax 99.63%-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%-216.84K56.25%-141.35K
Other non cashItems 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%6.18K6.44%6.83K
Change In working capital -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-270.94%-720.42K
-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 141.48%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---1.48K
Cash from discontinued investing activities
Operating cash flow -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-930.91%-579.46K
Investing cash flow
Cash flow from continuing investing activities 106.24%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-327.30%-519K
Net PPE purchase and sale ---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---4.62K
Net intangibles purchas and sale -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-116.39%-262.83K
Net investment purchase and sale 123.97%966.08K70.58%-1.84M120.20%1.21M--0488.73%977.82K---4.03M---6.25M---6M--0---251.54K
Interest received (cash flow from investment activities) --98K--337.42K--301.36K--27K--9.06K--0--0--0--0--0
Net other investing changes -----129.34%-6.07K---6.31K---29.1K--29.34K------20.68K------------
Cash from discontinued investing activities
Investing cash flow 106.24%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-327.30%-519K
Financing cash flow
Cash flow from continuing financing activities -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-92.09%-62.54K
Net issuance payments of debt 1.00%-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-28.14%-62.54K
Net common stock issuance ---46.4K------------------0----------------
Net other financing activities 0.00%-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 -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-92.09%-62.54K
Net cash flow
Beginning cash position -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%14.63M0.70%15.77M
Current changes in cash 94.72%-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-452.26%-1.16M
Effect of exchange rate changes 255.96%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%38.71K198.82%18.39K
End cash Position -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-5.21%14.63M
Free cash from -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-376.68%-846.91K
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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