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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
QNME Cash Flow Sankey Diagram
Sankey diagram visualizing QNME cash flow for the period
Proceeds from a private
placement
$8,236,231
Net cash provided by
financing activities from...
$7,767,642
Effect of exchange rate
changes on cash
$423,870
Canceled cashflow
$468,589
Net (decrease)
increase in cash
-$4,285,779
Canceled cashflow
$8,191,512
Stock-based compensation
expense for consulting...
$3,254,580
Write-off of supplier
advance
$2,859,594
Provision of allowance for
expected credit loss on...
$2,256,647
Accrued expense and
other payables
$772,122
Refund liabilities
$745,330
Accounts receivable
-$279,861
Due to a related
party
$220,220
Income tax payable
$154,119
Amortized interest
expense
$109,753
Lease expense of
operating lease assets
$94,413
Amortization of intangible
asset
$85,484
Note receivables
-$66,732
Provision of allowance for
expected credit loss on...
$58,801
Contract liabilities
$54,409
Depreciation
$52,012
Accrued interest
expense of convertible...
-$10,338
Financing activities
$1,409,852
Repayment of principal of
convertible debt
$432,948
Repayment of loans
$23,946
Repayment of equipment and
vehicle loans
$11,695
Net cash used in
investing activities from...
-$9,152,409
Net cash used in
operating activities from...
-$3,183,694
Net cash used in
discontinued operation
-$141,188
Canceled cashflow
$11,074,415
Canceled cashflow
$1,409,852
Loan to a third party
$9,150,361
Purchase of furniture and
equipment
$2,048
Net loss from
continuing operations
-$10,138,418
Operating activities
-$1,383,504
Prepayment, deposit and
other receivable
$2,840,631
Accounts payables
-$411,766
Right of return asset
$341,296
Interest income
$268,711
Inventories
$91,890
Deferred tax expense
-$82,900
Operating lease
liabilities
-$82,497
Cash outflow in
connection with sales of abl...
-$167,536
Back
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Quanome Technologies, Inc. (QNME)
Quanome Technologies, Inc. (QNME)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com