IQE

PNK: IQEPY · Real-Time Price · USD
3.60
0.07 (1.98%)
At close: May 01, 2025, 8:00 PM

IQE Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
-15.07M -8.05M -21.32M -66.29M -8.25M -28.27M -2.73M 2M -5.27M -24.67M -10.8M -3.06M 4.02M 6.21M 8.35M 7.92M 9.94M
14.13M 12.94M 11.72M 13.12M 13.18M 12.73M 12.48M 12.55M 11.98M 12.52M 9.77M 1.28M 6.11M 1.31M 5.81M 1.42M 5.56M
2.23M 2.1M 466K n/a 1.15M 3.7M 800K 2M 300K -921K 150K -2.54M 1.5M 4.11M 3.42M 1.86M 1.02M
-2.33M -1.08M -378K -6.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.95M -1.1M 13.39M 99.07M 38.44M 16.24M 385K -786K 9.91M 20.31M 7.17M 13.24M 2.55M 8.47M -2.6M -72K -4.75M
n/a 3.12M -13.82M -31.48M -33.79M -27.21M -27.63M -23.74M -26.98M -26.93M -22.27M 2.55M 5.33M 3.45M 2.36M 137K -249K
-12.99M -111K 9.71M -12.12M -6.28M 1.95M -1.88M 3.36M -2.71M -2.81M -2.59M -8K -6.83M -7.56M -5.77M -2M -772K
-4.74M 5.78M 141K 1.5M 4.45M 6.34M 9.05M 19.11M 14.21M 4.44M 3.69M 8.91M 7.35M 12.54M 9.21M 9.14M 11M
-4.96M -6.97M -8.45M -10.36M -7.57M -10.26M -8.13M -6.33M -4.07M -17.36M -24.74M -24.08M -6.29M -5.5M -5.76M -6.89M -4.07M
-128K -390K 12K 3.11M 4.09M -1.71M n/a -1.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.38M -2.15M -3.26M -1.57M 270K n/a n/a n/a n/a 273K n/a -5.3M -6.69M -7.33M -9.6M -5.17M -14.19M
-6.47M -9.52M -8.44M -7.25M -3.48M -11.97M -8.13M -7.69M -4.07M -17.08M -24.74M -29.38M -12.98M -12.82M -15.37M -12.06M -18.25M
13.35M n/a -20.22M n/a 2.78M n/a -4.91M n/a -1.87M n/a 11.03M n/a n/a n/a 5.84M n/a 6.5M
n/a -19K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
127K -2.98M 29.83M 1.9M 53K -6.33M 73K -3.9M 69K 10.41M 398K 271K 542K 40.51M 989K 3.28M 74K
13.47M -2.98M 9.61M 1.9M 2.83M -4.54M -4.84M -3.75M -1.8M 10.41M 11.42M 271K 542K 40.51M 6.83M 3.28M 6.58M
7.81M -6.7M 694K -3.77M 4.6M -9.77M -4.11M 7.28M 8.59M -2.37M -9.63M -19.83M -4.98M 40.15M 508K 646K -333K
-9.7M -1.2M -8.31M -8.86M -3.12M -3.92M 922K 12.78M 10.14M -12.92M -21.05M -15.18M 1.06M 7.04M 3.44M 2.25M 6.93M