QC Holdings, Inc. (QCCO)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.72 Million | 52.53 Million | 24.98 Million | 34.5 Million | 40.17 Million | -7.64 Million |
| Net Income | -3.85 Million | -2.84 Million | 284 Thousand | 2.92 Million | -4.74 Million | -8.06 Million |
| Depreciation & Amortization | 4.44 Million | 3.97 Million | 3.74 Million | 4.6 Million | 4.3 Million | - |
| Deferred income taxes | 420 Thousand | -887 Thousand | -241 Thousand | 12 Thousand | -5000.00 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | -2.57 Million | -443 Thousand | 1.75 Million | -739 Thousand | -35.69 Million |
| Other non-cash items | 68.26 Million | 64.44 Million | 29.2 Million | 33.26 Million | 50.46 Million | 36.1 Million |
| Investing Cash Flow | -61.33 Million | -90.18 Million | -28.11 Million | -18.73 Million | -52.86 Million | -4.1 Million |
| Investments in PPE | -1.99 Million | -2 Million | -1.24 Million | -2.54 Million | -6.24 Million | -4.89 Million |
| Acquisitions | - | -29.05 Million | -5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59.33 Million | -59.41 Million | -26.86 Million | -16.19 Million | 1000.00 | 785 Thousand |
| Financing Cash Flow | -380 Thousand | 39.53 Million | 5.29 Million | -15.56 Million | 11.1 Million | 8.19 Million |
| Debt repayment | -380 Thousand | -41.07 Million | -6.2 Million | -15.56 Million | -11.1 Million | -8.25 Million |
| Dividends payments | - | -865 Thousand | -903 Thousand | - | - | - |
| Common Stock Repurchased | - | -682 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6.2 Million | -15.56 Million | 11.1 Million | -53 Thousand |
| Accounts receivables | 1.44 Million | -3.08 Million | -514 Thousand | 1.9 Million | -584 Thousand | - |
| Accounts payables | 433 Thousand | 574 Thousand | 189 Thousand | -750 Thousand | 78 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.99 Million | -63 Thousand | -118 Thousand | 600 Thousand | -233 Thousand | -35.69 Million |
| Cash at beginning of period | 16.88 Million | 15.27 Million | 13.12 Million | 12.89 Million | 18.07 Million | 16.19 Million |
| Cash at end of period | 15 Million | 16.88 Million | 15.27 Million | 13.12 Million | 12.89 Million | 14.41 Million |
| Capital Expenditure | -1.99 Million | -2 Million | -1.24 Million | -2.54 Million | -6.24 Million | -4.89 Million |
| Effect of forex changes on cash | - | 27 Thousand | -20 Thousand | 36 Thousand | 65 Thousand | -99 Thousand |
| Net cash flow / Change in cash | -1.88 Million | 1.61 Million | 2.14 Million | 234 Thousand | -5.18 Million | -1.78 Million |
| Free Cash Flow | 57.73 Million | 50.53 Million | 23.73 Million | 31.95 Million | 33.93 Million | -12.54 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -318 Thousand | -2.39 Million | -2.44 Million | 1.29 Million | -2.84 Million |
| Depreciation & Amortization | 4.44 Million | - | - | - | - | 3.97 Million |
| Deferred income taxes | 420 Thousand | 420 Thousand | - | - | - | -887 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | -1.71 Million | -170 Thousand | -2.48 Million | 2.25 Million | -2.57 Million |
| Other non-cash items | 68.26 Million | 17.93 Million | 17.8 Million | 16.06 Million | 13.89 Million | 64.44 Million |
| Investing Cash Flow | -61.33 Million | -20.15 Million | -19.52 Million | -16.75 Million | -4.89 Million | -90.18 Million |
| Investments in PPE | -1.99 Million | -671 Thousand | -591 Thousand | -522 Thousand | -207 Thousand | -2 Million |
| Acquisitions | - | - | - | - | - | -29.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -19.48 Million | -18.93 Million | -16.23 Million | -4.68 Million | -59.41 Million |
| Financing Cash Flow | -380 Thousand | 1.99 Million | 6.3 Million | 1.14 Million | -9.82 Million | 39.53 Million |
| Debt repayment | -380 Thousand | -15.22 Million | -6.3 Million | -1.14 Million | -9.82 Million | -41.07 Million |
| Dividends payments | - | - | - | - | - | -865 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -682 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17.21 Million | - | -4.34 Million | -4.34 Million | - |
| Accounts receivables | 1.44 Million | - | - | - | - | -3.08 Million |
| Accounts payables | 433 Thousand | - | - | - | - | 574 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.99 Million | -784 Thousand | -170 Thousand | -2.48 Million | 2.25 Million | -63 Thousand |
| Cash at beginning of period | 16.88 Million | 17.16 Million | 15.22 Million | 19.62 Million | 16.88 Million | 15.27 Million |
| Cash at end of period | 15 Million | 15 Million | 17.16 Million | 15.22 Million | 19.62 Million | 16.88 Million |
| Capital Expenditure | -1.99 Million | -671 Thousand | -591 Thousand | -522 Thousand | -207 Thousand | -2 Million |
| Effect of forex changes on cash | - | - | -83 Thousand | 72 Thousand | 10 Thousand | 27 Thousand |
| Net cash flow / Change in cash | -1.88 Million | -2.16 Million | 1.94 Million | -4.39 Million | 2.73 Million | 1.61 Million |
| Free Cash Flow | 57.73 Million | 15.23 Million | 14.65 Million | 10.62 Million | 17.23 Million | 50.53 Million |
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