IQE

PNK: IQEPY · Real-Time Price · USD
3.60
0.00 (0.00%)
At close: Apr 30, 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
-23.12M -29.38M -87.61M -74.54M -36.52M -31M -731K -3.27M -29.94M -35.47M -13.86M 966K 10.23M 14.56M 16.28M 17.86M 25.41M
27.08M 24.66M 24.84M 26.29M 25.91M 25.21M 25.03M 24.53M 24.51M 22.29M 11.05M 7.39M 7.42M 7.12M 7.23M 6.99M 7.72M
4.33M 2.56M 466K 1.15M 4.84M 4.5M 2.8M 2.3M -621K -771K -2.39M -1.04M 5.61M 7.53M 5.28M 2.88M 2.02M
-3.41M -1.46M -6.45M -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
5.85M 12.29M 112.46M 137.51M 54.68M 16.62M -401K 9.12M 30.22M 27.48M 20.4M 15.79M 11.02M 5.87M -2.67M -4.82M -7.46M
3.12M -10.7M -45.3M -65.27M -61M -54.85M -51.37M -50.72M -53.91M -49.2M -19.72M 7.88M 8.78M 5.8M 2.49M -112K -888K
-13.1M 9.6M -2.41M -18.4M -4.33M 69K 1.48M 642K -5.52M -5.4M -2.6M -6.84M -14.39M -13.33M -7.77M -2.77M -1.14M
1.04M 5.92M 1.64M 5.94M 10.79M 15.39M 28.17M 33.32M 18.65M 8.13M 12.6M 16.26M 19.89M 21.75M 18.34M 20.14M 26.56M
-11.93M -15.43M -18.81M -17.93M -17.83M -18.39M -14.46M -10.4M -21.43M -42.1M -48.82M -30.38M -11.79M -11.26M -12.65M -10.96M -6.59M
-518K -378K 3.12M 7.2M 2.38M -1.71M -1.36M -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
-3.53M -5.41M -4.83M -1.3M 270K n/a n/a n/a 273K 273K -5.3M -11.99M -14.02M -16.93M -14.77M -19.35M -18.04M
-15.98M -17.96M -15.69M -10.73M -15.45M -20.1M -15.82M -11.77M -21.16M -41.82M -54.12M -42.36M -25.8M -28.19M -27.42M -30.31M -24.64M
13.35M -20.22M -20.22M 2.78M 2.78M -4.91M -4.91M -1.87M -1.87M 11.03M 11.03M n/a n/a 5.84M 5.84M 6.5M 6.5M
-19K -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
-2.85M 26.85M 31.73M 1.96M -6.28M -6.26M -3.83M -3.83M 10.48M 10.81M 669K 813K 41.05M 41.5M 4.27M 3.36M -10.04M
10.49M 6.63M 11.51M 4.73M -1.71M -9.38M -8.59M -5.55M 8.61M 21.83M 11.69M 813K 41.05M 47.35M 10.12M 9.86M -3.53M
1.11M -6M -3.08M 829K -5.17M -13.87M 3.17M 15.86M 6.21M -12.01M -29.46M -24.8M 35.17M 40.66M 1.15M 313K -1.04M
-10.9M -9.51M -17.18M -11.99M -7.04M -3M 13.71M 22.92M -2.78M -33.97M -36.23M -14.12M 8.1M 10.49M 5.69M 9.18M 19.96M