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QUANTA CAPITAL HOLDINGS LTD

EDGAR

Quarterly report (10-Q) · filed 2008-08-08

23 filing records in this dataset, filed from 2004-05-14 to 2008-08-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-686 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: -686000 USD Source

Net margin

1,319.1%

2008-06-30 · %

Exact inputs and evidence

Net Income: 10032000 USD Source
Net Income: 19081000 USD Source
Revenue: -686000 USD Source

Operating cash flow

-17.5 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -35768000 USD Source
Operating Cash Flow: -18269000 USD Source

Free cash flow

-17.5 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -35768000 USD Source
Operating Cash Flow: -18269000 USD Source
Capital Expenditure: 85000 USD Source
Capital Expenditure: 84000 USD Source

Cash and cash equivalents: 14.5 million USD 2008-06-30 Source
Exact value

14459000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

83.4 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 42386000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 142390000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 112395000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 11734000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: -686000 USD · 2008-04-01 – 2008-06-30 Source

Net income

33.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 18027000 USD · 2007-07-01 – 2007-09-30 Source
Net income: 20051000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 14621000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 19081000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 10032000 USD · 2008-01-01 – 2008-06-30 Source
Net income: 19081000 USD · 2008-01-01 – 2008-03-31 Source

Operating cash flow

-85.7 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -80818000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -42848000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -92806000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -80818000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -18269000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -35768000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -18269000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

736 thousand USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 651000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 84000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 85000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 84000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-86.5 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: -80818000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -42848000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -92806000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -80818000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -18269000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -35768000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -18269000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 651000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 0 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 84000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 85000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 84000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-08-08.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-12-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2007-12-31
Operating cash flow: 7 of 11 periods available· newest 2007-12-31
Capital expenditure: 7 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
Total liabilities: 5 of 11 periods available· newest 2007-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-44.9%

Prior period

USD 258.48 million

2006-01-01 – 2006-12-31
Current period

USD 142.39 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

142390000 − 258483000 = -116093000 USD

258483000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
142390000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Year-over-year change in Revenue: -116093000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142390000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16448 Input fundies:Revenue: 258483000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16448
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 82.96 million

Prior period

−USD 62.9 million

2006-01-01 – 2006-12-31
Current period

USD 20.05 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

20051000 − -62904000 = 82955000 USD

-62904000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
20051000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Year-over-year change in Net income: 82955000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16769 Input fundies:NetIncome: -62904000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 49.64 million

Prior period

−USD 43.17 million

2006-01-01 – 2006-12-31
Current period

−USD 92.81 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-92806000 − -43165000 = -49641000 USD

-43165000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-92806000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Year-over-year change in Operating cash flow: -49641000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -92806000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 Input fundies:OperatingCashFlow: -43165000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+167.9%

Prior period

USD 243,000

2006-01-01 – 2006-12-31
Current period

USD 651,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

651000 − 243000 = 408000 USD

243000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
651000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Year-over-year change in Capital expenditure: 408000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 Input fundies:CapitalExpenditure: 243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 142.39 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 20.05 million 14% of revenue

Cash

Operating cash flow −USD 92.81 million −65% of revenue
Capital expenditure USD 651,000 0.5% of revenue
Free cash flow Derived −USD 93.46 million −66% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	28651000	Unavailable	Unavailable	Unavailable	2693000	2407000 Derived	Source 2002-01-01 – 2002-12-31: 28651000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2693000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2608000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 201000 USD Inspect Capital Expenditure Open source
2003 2002-09-04 – 2003-09-03	20363000	Unavailable	Unavailable	Unavailable	1400000	2149000 Derived	Source 2002-09-04 – 2003-09-03: 20363000 USD Inspect Revenue Open source 2002-09-04 – 2003-09-03: 1400000 USD Inspect Net Income Open source 2002-09-04 – 2003-09-03: 2215000 USD Inspect Operating Cash Flow Open source 2002-09-04 – 2003-09-03: 66000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	16145000	Unavailable	Unavailable	Unavailable	-38477000	-12247000 Derived	Source 2003-01-01 – 2003-12-31: 16145000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -38477000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11377000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 870000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	254625000	Unavailable	Unavailable	Unavailable	-54581000	126327000 Derived	Source 2004-01-01 – 2004-12-31: 254625000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -54581000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 131211000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4884000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	401165000	Unavailable	Unavailable	Unavailable	-105952000	152608000 Derived	Source 2005-01-01 – 2005-12-31: 401165000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -105952000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 155818000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3210000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	258483000	Unavailable	Unavailable	Unavailable	-62904000	-43408000 Derived	Source 2006-01-01 – 2006-12-31: 258483000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -62904000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -43165000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 243000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	142390000	Unavailable	Unavailable	Unavailable	20051000	-93457000 Derived	Source 2007-01-01 – 2007-12-31: 142390000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 20051000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -92806000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 651000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 142.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	28651000	Revenue: 28651000 Open source
20032003-09-03	Revenue	20363000	Revenue: 20363000 Open source
20032003-12-31	Revenue	16145000	Revenue: 16145000 Open source
20042004-12-31	Revenue	254625000	Revenue: 254625000 Open source
20052005-12-31	Revenue	401165000	Revenue: 401165000 Open source
20062006-12-31	Revenue	258483000	Revenue: 258483000 Open source
20072007-12-31	Revenue	142390000	Revenue: 142390000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-44.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 28651000 Open source
20032003-09-03	Year over year	No prior comparable period	Revenue: 20363000 Open source
20032003-12-31	Year over year	-43.6%	Revenue: 16145000 Open source Revenue: 28651000 Open source
20042004-12-31	Year over year	1,477.1%	Revenue: 254625000 Open source Revenue: 16145000 Open source
20052005-12-31	Year over year	57.6%	Revenue: 401165000 Open source Revenue: 254625000 Open source
20062006-12-31	Year over year	-35.6%	Revenue: 258483000 Open source Revenue: 401165000 Open source
20072007-12-31	Year over year	-44.9%	Revenue: 142390000 Open source Revenue: 258483000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 14.1% 2007

Free cash flow margin -65.6% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 28651000 Open source
2003-09-03	Operating margin	Not reported	Revenue: 20363000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 16145000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 254625000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 401165000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 258483000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 142390000 Open source
20022002-12-31	Net margin	9.4%	Net Income: 2693000 Open source Revenue: 28651000 Open source
20032003-09-03	Net margin	6.9%	Net Income: 1400000 Open source Revenue: 20363000 Open source
20032003-12-31	Net margin	-238.3%	Net Income: -38477000 Open source Revenue: 16145000 Open source
20042004-12-31	Net margin	-21.4%	Net Income: -54581000 Open source Revenue: 254625000 Open source
20052005-12-31	Net margin	-26.4%	Net Income: -105952000 Open source Revenue: 401165000 Open source
20062006-12-31	Net margin	-24.3%	Net Income: -62904000 Open source Revenue: 258483000 Open source
20072007-12-31	Net margin	14.1%	Net Income: 20051000 Open source Revenue: 142390000 Open source
20022002-12-31	Free cash flow margin	8.4%	Revenue: 28651000 Open source Operating Cash Flow: 2608000 Open source Capital Expenditure: 201000 Open source
20032003-09-03	Free cash flow margin	10.6%	Revenue: 20363000 Open source Operating Cash Flow: 2215000 Open source Capital Expenditure: 66000 Open source
20032003-12-31	Free cash flow margin	-75.9%	Revenue: 16145000 Open source Operating Cash Flow: -11377000 Open source Capital Expenditure: 870000 Open source
20042004-12-31	Free cash flow margin	49.6%	Revenue: 254625000 Open source Operating Cash Flow: 131211000 Open source Capital Expenditure: 4884000 Open source
20052005-12-31	Free cash flow margin	38%	Revenue: 401165000 Open source Operating Cash Flow: 155818000 Open source Capital Expenditure: 3210000 Open source
20062006-12-31	Free cash flow margin	-16.8%	Revenue: 258483000 Open source Operating Cash Flow: -43165000 Open source Capital Expenditure: 243000 Open source
20072007-12-31	Free cash flow margin	-65.6%	Revenue: 142390000 Open source Operating Cash Flow: -92806000 Open source Capital Expenditure: 651000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -92.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	2608000	Operating Cash Flow: 2608000 Open source
20032003-09-03	Operating cash flow	2215000	Operating Cash Flow: 2215000 Open source
20032003-12-31	Operating cash flow	-11377000	Operating Cash Flow: -11377000 Open source
20042004-12-31	Operating cash flow	131211000	Operating Cash Flow: 131211000 Open source
20052005-12-31	Operating cash flow	155818000	Operating Cash Flow: 155818000 Open source
20062006-12-31	Operating cash flow	-43165000	Operating Cash Flow: -43165000 Open source
20072007-12-31	Operating cash flow	-92806000	Operating Cash Flow: -92806000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -93.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	2407000	Operating Cash Flow: 2608000 Open source Capital Expenditure: 201000 Open source
20032003-09-03	Free cash flow	2149000	Operating Cash Flow: 2215000 Open source Capital Expenditure: 66000 Open source
20032003-12-31	Free cash flow	-12247000	Operating Cash Flow: -11377000 Open source Capital Expenditure: 870000 Open source
20042004-12-31	Free cash flow	126327000	Operating Cash Flow: 131211000 Open source Capital Expenditure: 4884000 Open source
20052005-12-31	Free cash flow	152608000	Operating Cash Flow: 155818000 Open source Capital Expenditure: 3210000 Open source
20062006-12-31	Free cash flow	-43408000	Operating Cash Flow: -43165000 Open source Capital Expenditure: 243000 Open source
20072007-12-31	Free cash flow	-93457000	Operating Cash Flow: -92806000 Open source Capital Expenditure: 651000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-09-03	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	15%	Total Liabilities: 86278000 Open source Total Assets: 573761000 Open source
20042004-12-31	Liabilities / assets	56.1%	Total Liabilities: 549824000 Open source Total Assets: 980733000 Open source
20052005-12-31	Liabilities / assets	70.6%	Total Liabilities: 1096089000 Open source Total Assets: 1552091000 Open source
20062006-12-31	Liabilities / assets	69.7%	Total Liabilities: 925892000 Open source Total Assets: 1329226000 Open source
20072007-12-31	Liabilities / assets	67.6%	Total Liabilities: 730693000 Open source Total Assets: 1081355000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-09-03	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 2.69 million Exact value Exact value: 2693000 USD 2002-01-01 – 2002-12-31: 2693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2002-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: 2693000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2693000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#15746 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Exact value Exact value: 2608000 USD 2002-01-01 – 2002-12-31: 2608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2002-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: 2608000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16270 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2002-01-01 – 2002-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2002-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16354 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Calculation and evidence 2608000 − 201000 USD Exact free cash flow: 2407000 USD 2002-01-01 – 2002-12-31: 2608000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2002-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: 2407000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16270 Input fundies:CapitalExpenditure: 201000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16354 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-04 – 2003-09-03	USD 1.4 million Exact value Exact value: 1400000 USD 2002-09-04 – 2003-09-03: 1400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2003-09-03 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: 1400000 USD Concept: fundies:NetIncome Period: 2002-09-04 to 2003-09-03 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2003-09-03&surface=latest&period_type=duration&start=2002-09-04&unit=USD&dimensions= Input fundies:NetIncome: 1400000 USD (2002-09-04 to 2003-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#15746 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215000 USD 2002-09-04 – 2003-09-03: 2215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2003-09-03 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: 2215000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-04 to 2003-09-03 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-03&surface=latest&period_type=duration&start=2002-09-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2215000 USD (2002-09-04 to 2003-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16270 The citation records this snapshot. The page link may show a newer release later.	USD 66,000 Exact value Exact value: 66000 USD 2002-09-04 – 2003-09-03: 66000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2003-09-03 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 66000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-04 to 2003-09-03 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-03&surface=latest&period_type=duration&start=2002-09-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66000 USD (2002-09-04 to 2003-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16354 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 2215000 − 66000 USD Exact free cash flow: 2149000 USD 2002-09-04 – 2003-09-03: 2215000 USD · Inspect Operating Cash Flow · Source 2002-09-04 – 2003-09-03: 66000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2003-09-03 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: 2149000 USD Concept: free-cash-flow Period: 2002-09-04 to 2003-09-03 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2215000 USD (2002-09-04 to 2003-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16270 Input fundies:CapitalExpenditure: 66000 USD (2002-09-04 to 2003-09-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-05-001734.txt#16354 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 38.48 million Exact value Exact value: -38477000 USD 2003-01-01 – 2003-12-31: -38477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2003-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: -38477000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38477000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-06-002636.txt#11371 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Exact value Exact value: -11377000 USD 2003-01-01 – 2003-12-31: -11377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2003-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: -11377000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-06-002636.txt#11397 The citation records this snapshot. The page link may show a newer release later.	USD 870,000 Exact value Exact value: 870000 USD 2003-01-01 – 2003-12-31: 870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2003-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 870000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 870000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-06-002636.txt#11405 The citation records this snapshot. The page link may show a newer release later.	−USD 12.25 million Calculation and evidence -11377000 − 870000 USD Exact free cash flow: -12247000 USD 2003-01-01 – 2003-12-31: -11377000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2003-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: -12247000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-06-002636.txt#11397 Input fundies:CapitalExpenditure: 870000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-06-002636.txt#11405 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 54.58 million Exact value Exact value: -54581000 USD 2004-01-01 – 2004-12-31: -54581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2004-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: -54581000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54581000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-07-001644.txt#18957 The citation records this snapshot. The page link may show a newer release later.	USD 131.21 million Exact value Exact value: 131211000 USD 2004-01-01 – 2004-12-31: 131211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2004-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: 131211000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-07-001644.txt#21898 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4884000 USD 2004-01-01 – 2004-12-31: 4884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2004-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 4884000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-07-001644.txt#22145 The citation records this snapshot. The page link may show a newer release later.	USD 126.33 million Calculation and evidence 131211000 − 4884000 USD Exact free cash flow: 126327000 USD 2004-01-01 – 2004-12-31: 131211000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2004-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: 126327000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131211000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-07-001644.txt#21898 Input fundies:CapitalExpenditure: 4884000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-07-001644.txt#22145 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 105.95 million Exact value Exact value: -105952000 USD 2005-01-01 – 2005-12-31: -105952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2005-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: -105952000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105952000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16769 The citation records this snapshot. The page link may show a newer release later.	USD 155.82 million Exact value Exact value: 155818000 USD 2005-01-01 – 2005-12-31: 155818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2005-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: 155818000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155818000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3210000 USD 2005-01-01 – 2005-12-31: 3210000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2005-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 3210000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3210000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.	USD 152.61 million Calculation and evidence 155818000 − 3210000 USD Exact free cash flow: 152608000 USD 2005-01-01 – 2005-12-31: 155818000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3210000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2005-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: 152608000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155818000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 Input fundies:CapitalExpenditure: 3210000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 62.9 million Exact value Exact value: -62904000 USD 2006-01-01 – 2006-12-31: -62904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2006-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: -62904000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62904000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16769 The citation records this snapshot. The page link may show a newer release later.	−USD 43.17 million Exact value Exact value: -43165000 USD 2006-01-01 – 2006-12-31: -43165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2006-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: -43165000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43165000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2006-01-01 – 2006-12-31: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2006-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.	−USD 43.41 million Calculation and evidence -43165000 − 243000 USD Exact free cash flow: -43408000 USD 2006-01-01 – 2006-12-31: -43165000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2006-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: -43408000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43165000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 Input fundies:CapitalExpenditure: 243000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 20.05 million Exact value Exact value: 20051000 USD 2007-01-01 – 2007-12-31: 20051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Net Income: 20051000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20051000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#16769 The citation records this snapshot. The page link may show a newer release later.	−USD 92.81 million Exact value Exact value: -92806000 USD 2007-01-01 – 2007-12-31: -92806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Operating Cash Flow: -92806000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -92806000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Exact value Exact value: 651000 USD 2007-01-01 – 2007-12-31: 651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Capital Expenditure: 651000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.	−USD 93.46 million Calculation and evidence -92806000 − 651000 USD Exact free cash flow: -93457000 USD 2007-01-01 – 2007-12-31: -92806000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUANTA CAPITAL HOLDINGS LTD · 2007-12-31 QUANTA CAPITAL HOLDINGS LTD (edgar:1264242) Free cash flow: -93457000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:13:22Z Snapshot: b86bc6b8091b2f19e2d2d567ad717802f60750ec593aad4fbba9a8701c038965 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1264242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -92806000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19130 Input fundies:CapitalExpenditure: 651000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1264242/0000950136-08-001337.txt#19305 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001264242, 1264242, edgar:1264242

QUANTA CAPITAL HOLDINGS LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation