Quadrise
QED
Last Price
52 Week Range
£0.02 - £0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Quadrise Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.069M | £-3.105M | £-3.356M | |||||||||
| £205K | £195K | £193K | |||||||||
| - | - | - | |||||||||
| £260K | - | - | |||||||||
| £237K | £19K | £-91K | |||||||||
| £210K | £84K | £118K | |||||||||
| £-2.157M | £-2.807M | £-3.136M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £-98K | £-442K | £-520K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| £32K | - | - | |||||||||
| £-66K | £-442K | £-520K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| £4.474M | £6.204M | £6.362M | |||||||||
| - | - | - | |||||||||
| £-545K | £-111K | £-111K | |||||||||
| £3.929M | £6.093M | £6.251M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.342M | £3.048M | — | |||||||||
| £1.706M | £2.844M | £2.595M | |||||||||
| £3.048M | £5.892M | £3.981M | |||||||||
| £-2.157M | £-2.807M | £-3.136M | |||||||||
| £-98K | £-442K | £-519.999K | |||||||||
| £-2.255M | £-3.249M | £-3.656M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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