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QST Questor Technology Inc

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  • 0.345
  • +0.005+1.47%
15min DelayMarket Closed Dec 20 16:00 ET
9.46MMarket Cap-3.14P/E (TTM)

Questor Technology Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.69%-111.23K
-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
Net income from continuing operations
81.79%-589.6K
-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
Operating gains losses
----
----
---15.21K
----
----
----
----
----
-564.88%-18.01K
-109.01%-1.35K
Depreciation and amortization
-60.63%305.72K
-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
Asset impairment expenditure
--0
----
----
--3.55M
--0
--3.55M
----
----
--0
--0
Remuneration paid in stock
134.99%88.35K
-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
Deferred tax
99.85%-1.44K
-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
Other non cashItems
59.63%-46.47K
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
Change In working capital
224.41%130.72K
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
-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
103.60%1.5K
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
Cash from discontinued investing activities
Operating cash flow
69.69%-111.23K
-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
Investing cash flow
Cash flow from continuing investing activities
90.01%-99.12K
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
Net PPE purchase and sale
--0
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
Net intangibles purchas and sale
-21.95%-1.21M
-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
Net investment purchase and sale
3,700.95%1.05M
115.46%2.17M
123.97%966.08K
70.58%-1.84M
120.19%1.21M
---29.1K
500.39%1.01M
---4.03M
---6.25M
---6M
Interest received (cash flow from investment activities)
119.09%59.15K
498.12%54.18K
--98K
--337.42K
--301.36K
--27K
--9.06K
--0
--0
--0
Net other investing changes
----
----
----
-129.34%-6.07K
----
----
----
----
--20.68K
----
Cash from discontinued investing activities
Investing cash flow
90.01%-99.12K
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
Financing cash flow
Cash flow from continuing financing activities
-59.01%-247.88K
-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
Net issuance payments of debt
7.57%-69.78K
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
Net common stock issuance
---97.7K
---110.76K
---46.4K
----
----
--0
--0
--0
----
----
Net other financing activities
0.00%-80.4K
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
Cash from discontinued financing activities
Financing cash flow
-59.01%-247.88K
-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
Net cash flow
Beginning cash position
-27.10%3.76M
-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
Current changes in cash
69.75%-458.23K
-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
Effect of exchange rate changes
-137.69%-21.17K
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
End cash Position
-11.31%3.28M
-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
Free cash from
2.92%-1.32M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.69%-111.23K-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%818.11K
Net income from continuing operations 81.79%-589.6K-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%-890.37K
Operating gains losses -----------15.21K---------------------564.88%-18.01K-109.01%-1.35K
Depreciation and amortization -60.63%305.72K-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
Asset impairment expenditure --0----------3.55M--0--3.55M----------0--0
Remuneration paid in stock 134.99%88.35K-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%43.63K
Deferred tax 99.85%-1.44K-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%-344.24K
Other non cashItems 59.63%-46.47K23.85%-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
Change In working capital 224.41%130.72K152.77%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
-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 103.60%1.5K1,024.48%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%291.62K
Cash from discontinued investing activities
Operating cash flow 69.69%-111.23K-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%818.11K
Investing cash flow
Cash flow from continuing investing activities 90.01%-99.12K49.00%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
Net PPE purchase and sale --011.45%-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
Net intangibles purchas and sale -21.95%-1.21M-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
Net investment purchase and sale 3,700.95%1.05M115.46%2.17M123.97%966.08K70.58%-1.84M120.19%1.21M---29.1K500.39%1.01M---4.03M---6.25M---6M
Interest received (cash flow from investment activities) 119.09%59.15K498.12%54.18K--98K--337.42K--301.36K--27K--9.06K--0--0--0
Net other investing changes -------------129.34%-6.07K------------------20.68K----
Cash from discontinued investing activities
Investing cash flow 90.01%-99.12K49.00%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
Financing cash flow
Cash flow from continuing financing activities -59.01%-247.88K-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%-74.55K
Net issuance payments of debt 7.57%-69.78K10.26%-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
Net common stock issuance ---97.7K---110.76K---46.4K----------0--0--0--------
Net other financing activities 0.00%-80.4K0.00%-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
Cash from discontinued financing activities
Financing cash flow -59.01%-247.88K-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%-74.55K
Net cash flow
Beginning cash position -27.10%3.76M-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
Current changes in cash 69.75%-458.23K-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%-5.7M
Effect of exchange rate changes -137.69%-21.17K119.58%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
End cash Position -11.31%3.28M-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
Free cash from 2.92%-1.32M-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%352.22K
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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