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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Qualigen Therapeutics Cash Flow 2011-2024 | QLGN
Annual Cash Flow Qualigen Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.2 M | -14.7 M | 57.3 K | -14.5 M | -13.3 M | -7.4 M | -15.2 M | - | - | - | - | - |
Depreciation & Amortization |
153 K | 113 K | 217 K | 6.09 K | 5.72 K | 5.72 K | 5.21 K | 1.94 K | 3.48 K | - | - | - |
Accounts Payables |
857 K | 886 K | 501 K | 1.42 M | 4.51 M | 2.24 M | 1.9 M | 739 K | - | - | - | - |
Accounts Receivables |
539 K | 822 K | 235 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.59 M | 1.06 M | 953 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Qualigen Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -784 K | - | - | - | -2.63 M | - | -11 M | -7.83 M | -3.88 M | - | -11.8 M | -8.79 M | -2.08 M | - | -6.3 M | -6.71 M | 408 K | - | - | -215 K | -6.54 M | - | -10.1 M | -6.37 M | -3.71 M | - | -5.18 M | -3.63 M | -1.95 M | - | -7.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 19 K | 58.7 K | - | 99.7 K | 24 K | 29.7 K | - | 82.4 K | 53.7 K | 27.5 K | - | 110 K | 60 K | 50.3 K | - | 17 K | 57.9 K | 1.36 K | - | 4.26 K | 2.79 K | 1.36 K | - | 1.3 K | 1.3 K | 1.31 K | - | 1.3 K | 1.3 K | 1.25 K | - | 400 | 300 | 303 | - | 3.18 K | 2.53 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.64 M | 1.85 M | 1.8 M | 2.22 M | 1.57 M | 1.76 M | 900 K | 620 K | 596 K | 918 K | 997 K | 886 K | 909 K | 784 K | 486 K | 501 K | 501 K | 501 K | 501 K | 1.42 M | 2.57 M | 2.43 M | 2.13 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | 739 K | 739 K | 739 K | 739 K | 1.08 M | 1.08 M | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 679 K | 411 K | 539 K | 603 K | 720 K | 594 K | 822 K | 634 K | 767 K | 862 K | 616 K | 616 K | 616 K | 616 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | 1.56 M | 1.48 M | 1.59 M | 1.48 M | 1.31 M | 1.4 M | 1.06 M | 1.18 M | 1.07 M | 886 K | 953 K | 953 K | 953 K | 953 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency