QTRX Financial Analysis
QTRX Key Indicators
QTRX Income Statement
QTRX Balance Sheet
QTRX Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -3.57M -39.84% | -5.75M 41.94% | -4.95M -882.15% | -20.16M 112.21% | -5.93M 33.91% | -4.05M -72.17% | 633.00K -107.97% | -9.50M -56.20% | -4.43M -55.74% | -14.55M 5.59% | -7.94M -18.56% | -21.70M 53.99% | -10.01M -315.00% | -13.78M 85.70% | -9.75M 31.37% | -14.09M 6.90% | 4.65M -202.62% | -7.42M -16.00% | -7.42M -0.63% | -13.18M |
Funds from Operations | -5.04M 159.13% | -2.56M 8.47% | -3.81M -648.49% | -4.23M 8716.67% | -1.95M -78.17% | -2.36M -83.45% | 695.00K -104.10% | -48.00K -99.62% | -8.91M -20.66% | -14.26M 42.23% | -16.95M 149.10% | -12.79M 144.43% | -11.23M 107.83% | -10.03M -258.72% | -6.80M -23.40% | -5.23M -33.98% | -5.40M -29.97% | 6.32M -193.23% | -8.88M 5.98% | -7.93M |
Change in Working Capital | 1.47M -136.93% | -3.19M 88.69% | -1.14M 1737.10% | -15.93M 68.52% | -3.99M -188.99% | -1.69M 486.46% | -62.00K -100.69% | -9.45M 6.18% | 4.48M 266.83% | -288.00K -92.32% | 9.01M -405.91% | -8.90M 0.54% | 1.22M -87.86% | -3.75M -72.68% | -2.95M -301.44% | -8.86M 68.59% | 10.06M 216.33% | -13.74M 567.72% | 1.46M 59.96% | -5.25M |
Net Cash Flow from Investing Activities | 32.38M -249.36% | -12.43M -90.13% | 6.98M -1176.39% | -109.20M 80190.44% | -21.68M 1362.04% | -125.99M 3326.38% | -648.00K -87.19% | -136.00K -84.44% | -1.48M -34.18% | -3.68M 82.48% | -5.06M 10.87% | -874.00K -135.89% | -2.25M -247.93% | -2.02M 155.71% | -4.56M 388.13% | 2.44M -671.60% | 1.52M -379.96% | -788.00K -94.75% | -935.00K -76.11% | -426.00K |
Capital Expenditures - Net | 412.00K -81.84% | 851.00K 7.99% | 1.60M 146.76% | 506.00K 272.06% | 2.27M 53.00% | 788.00K -78.57% | 648.00K -87.19% | 136.00K -90.24% | 1.48M -40.96% | 3.68M -3.84% | 5.06M -30.30% | 1.39M 1664.56% | 2.51M 41.04% | 3.82M 385.28% | 7.26M 676.47% | 79.00K -81.46% | 1.78M 227.39% | 788.00K 66.60% | 935.00K -76.11% | 426.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 41.00K -79.60% | 144.00K -92.00% | -328.00K -335.97% | 599.00K 8.71% | 201.00K -71.85% | 1.80M 342.26% | 139.00K -34.12% | 551.00K -43.72% | 714.00K -183.90% | 407.00K -110.02% | 211.00K -91.18% | 979.00K -99.64% | -851.00K -140.99% | -4.06M -104.38% | 2.39M 289.11% | 273.31M 31643.67% | 2.08M 186.74% | 92.68M 42.15% | 615.00K -98.76% | 861.00K |
Stock - Total - Issuance/(Retirement) - Net | 67.00K -73.93% | 578.00K -68.84% | 384.00K 80.28% | 2.04M 261.17% | 257.00K -64.01% | 1.86M 355.77% | 213.00K 0.95% | 564.00K -42.39% | 714.00K -37.53% | 407.00K -75.83% | 211.00K -91.18% | 979.00K -99.64% | 1.14M -44.94% | 1.68M -98.18% | 2.39M 289.11% | 273.31M 29100.11% | 2.08M 186.74% | 92.68M 42.15% | 615.00K -98.76% | 936.00K |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -1.99M | -5.74M | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -75.00K |
Net Change in Cash | 28.11M -204.55% | -17.66M -86.23% | 1.72M -2834.92% | -129.14M 1324.91% | -26.88M 414.09% | -128.30M 631.15% | -63.00K -99.52% | -9.06M -59.08% | -5.23M -60.19% | -17.55M -11.26% | -13.01M 9.38% | -22.15M -108.47% | -13.14M -255.97% | -19.78M -123.44% | -11.89M 57.45% | 261.49M -2139.37% | 8.42M -301.87% | 84.36M 104.24% | -7.55M -119.84% | -12.82M |
Free Cash Flow | -3.98M -51.46% | -6.60M 36.41% | -6.55M 43566.67% | -20.67M 114.46% | -8.20M 38.70% | -4.84M -73.46% | -15.00K -99.88% | -9.64M -58.26% | -5.91M -52.77% | -18.22M 3.54% | -13.00M -23.57% | -23.09M 62.97% | -12.52M -535.71% | -17.60M 114.46% | -17.01M 103.55% | -14.17M 4.14% | 2.87M -156.57% | -8.21M -11.80% | -8.36M -26.58% | -13.61M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is QTRX earnings result positive or negative?How should I trade on QTRX earnings?QTRX FAQs
What is QTRX's PE Ratio in 2025/4/4?
QTRX's PE ratio in April 4, 2025 is -5.91. This indicates the price investors are willing to pay for $1 of earnings.
What is QTRX's PS Ratio in 2025/4/4?
QTRX's PS ratio in April 4, 2025 is 1.75. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is QTRX's Dividend Yield in 2024/Q4?
QTRX's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is QTRX's Gross Margin in 2024/Q4?
QTRX's Gross Margin in 2024/Q4 is 63.05. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is QTRX earnings result positive or negative?How should I trade on QTRX earnings?