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Cash Flow Overview

Change in Cash
$1,445K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from exercise of warran...
    • Net income (loss) from continuin...
    • Proceeds from issuance of shares...
    • Others
Negative Cash Flow Breakdown
    • Gain arising from deconsolidatio...
    • Repayment of long-term bank loan...
    • Repayment of short-term converti...
    • Others

Cash Flow
2026-06-30
Net cash used in operating activities from discontinued operations
0
Net cash used in investing activities from discontinued operations
0
Net cash provided by financing activities from discontinued operations
0
Net cash used in discontinued operations
0
Share-based compensation
0
Interest income
0
Amortization of loan discounts
0
Change in the fair value of financial assets at fair value through profit or loss (see note 8)
0
Less net loss from discontinued operations
0
Net income (loss) from continuing operations
1,812
Net income (loss)
1,812
Net income (loss) from continuing operations
1,812
Depreciation and amortization
452
Deferred taxes
-55
Accrued interest, net
-41
Amortization of deferred debt issuance costs (see notes 7.d. 7.e, 7.f)
6
Decrease in accounts receivable
-34
Increase in other current assets
60
Increase in related parties
-89
Increase (decrease) in accounts payable
-133
Decrease (increase) in other payables
-21
Gain arising from deconsolidation of a subsidiary upon loss of control (see note 6.d)
3,831
Net cash used in operating activities from continuing operations
-1,666
Purchase of property and equipment
186
Deconsolidation of a subsidiary upon loss of control (see appendix b and note 6.d)
120
Net cash from acquisition of subsidiaries (see appendix a and notes 6.b, 6.c)
193
Net cash provided by (used in) investing activities from continuing operations
-113
Receipt of short-term convertible loans
0
Repayment of short-term bank loans
0
Change in loan to former parent company
0
Repayment of short-term convertible loans
200
Receipt of short-term bank loans
2
Repayment of long-term bank loans
391
Proceeds from issuance of shares and warrants in connection with the 2026 private placement (see note 10.d)
1,400
Proceeds from exercise of warrants
2,413
Net cash provided by financing activities from continuing operations
3,224
Increase in cash and cash equivalents and restricted cash
1,445
Cash and cash equivalents and restricted cash at beginning of period
1,038
Cash and cash equivalents and restricted cash at end of period
2,483
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from exercise ofwarrants$2,413K Proceeds from issuance ofshares and warrants in...$1,400K Receipt of short-termbank loans$2K Net income (loss)from continuing...$1,812K Net cash provided byfinancing activities from...$3,224K Canceled cashflow$591K Net income (loss)$1,812K Increase in cash and cashequivalents and restricted...$1,445K Canceled cashflow$1,779K Repayment of long-termbank loans$391K Repayment of short-termconvertible loans$200K Net income (loss)from continuing...$1,812K Depreciation andamortization$452K Increase in relatedparties-$89K Accrued interest, net-$41K Decrease in accountsreceivable-$34K Amortization of deferred debtissuance costs (see notes...$6K Net cash fromacquisition of subsidiaries...$193K Net cash used inoperating activities from...-$1,666K Net cash provided by(used in) investing...-$113K Canceled cashflow$2,434K Canceled cashflow$193K Gain arising fromdeconsolidation of a subsidiary...$3,831K Purchase of property andequipment$186K Increase (decrease) inaccounts payable-$133K Increase in other currentassets$60K Deferred taxes-$55K Decrease (increase) inother payables-$21K Deconsolidation of a subsidiaryupon loss of control...$120K

QUANTUM X LABS INC. (QXL)

QUANTUM X LABS INC. (QXL)