Horizon Quantum Holdings Ltd Cl A (HQ)
Horizon Quantum Holdings Ltd Cl A (HQ)
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Fiscal Year End Date: 12/31
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,210 | 43,174 | 88,601 | 49,438 | 15,917 |
| Depreciation Amortization | 11,150 | 9,524 | 6,725 | 5,664 | 3,229 |
| Other Working Capital | 37,380 | 176 | -146,507 | -8,002 | 2,052 |
| Other Operating Activity | -18,570 | -12,979 | 54,111 | -11,775 | -7,823 |
| Operating Cash Flow | $70,170 | $39,895 | $2,930 | $35,325 | $13,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,490 | -14,425 | -11,139 | -8,644 | -4,958 |
| Other Investing Activity | -14,640 | -32,695 | -2,558 | 4,934 | -1,178 |
| Investing Cash Flow | $-23,130 | $-47,120 | $-13,697 | $-3,710 | $-6,136 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -22,710 | -169 | 26,043 | -5,016 | -5,016 |
| Financing Cash Flow | $-22,710 | $-169 | $26,043 | $-5,016 | $-5,016 |
| Beginning Cash Position | 42,630 | 50,032 | 34,755 | 6,782 | 4,559 |
| End Cash Position | 66,950 | 42,638 | 50,032 | 34,754 | 6,782 |
| Net Cash Flow | $24,320 | $-7,394 | $15,277 | $27,972 | $2,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,170 | 39,895 | 2,930 | 35,325 | 13,375 |
| Free Cash Flow | 70,170 | 39,895 | 2,930 | 35,325 | 13,375 |