Quickstep Holdings Limited (QCKSF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Million | 1.27 Million | 2.3 Million | 5.87 Million | 121.86 Thousand | 254.73 Thousand |
| Net Income | -3.18 Million | -3.8 Million | 542.35 Thousand | -203.45 Thousand | 2.67 Million | 1.88 Million |
| Depreciation & Amortization | 2.9 Million | 3.24 Million | 3.33 Million | 3.06 Million | 2.49 Million | 1.36 Million |
| Deferred income taxes | - | - | -656.2 Thousand | -675.67 Thousand | -1.52 Million | -694.03 Thousand |
| Stock-based compensation | 172.09 Thousand | 168.5 Thousand | 114.6 Thousand | 275.94 Thousand | 632.16 Thousand | 591.82 Thousand |
| Change in working capital | 627.66 Thousand | -636.69 Thousand | -479.56 Thousand | 1.52 Million | -4.84 Million | -3.67 Million |
| Other non-cash items | 1.77 Million | 2.46 Million | -7.11 Million | -3.95 Million | -3.67 Million | -1.37 Million |
| Investing Cash Flow | 796 Thousand | 329 Thousand | -2.24 Million | -3.8 Million | -3.79 Million | -1.54 Million |
| Investments in PPE | -454 Thousand | -592.74 Thousand | -1.28 Million | -1.71 Million | -4.13 Million | -3.57 Million |
| Acquisitions | 8665.80 | 6660.00 | - | -2.35 Million | - | - |
| Investment purchases | - | - | -1.03 Million | -11.26 Thousand | - | - |
| Sales/Maturities of investments | - | 593.4 Thousand | - | - | 62.65 Thousand | - |
| Other Investing Activities | 1.25 Million | 321.67 Thousand | 71.76 Thousand | 279.27 Thousand | 273.33 Thousand | 2.03 Million |
| Financing Cash Flow | -4.17 Million | 410.92 Thousand | 600.31 Thousand | -1.72 Million | -282.97 Thousand | 4.38 Million |
| Debt repayment | -1.3 Million | -2.26 Million | -1.5 Million | -864.86 Thousand | -360.08 Thousand | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.18 Million |
| Other Financing Activities | -2.86 Million | 2.67 Million | 2.1 Million | -861.11 Thousand | 77.11 Thousand | 7.97 Million |
| Accounts receivables | 640.34 Thousand | -2.74 Million | -1.68 Million | 281.53 Thousand | -594.17 Thousand | -1.68 Million |
| Accounts payables | -2.15 Million | -3.92 Million | 4.96 Million | 340.09 Thousand | -1.25 Million | 2.01 Million |
| Inventory | -1.29 Million | 1.33 Million | -3.62 Million | 357.35 Thousand | -1.15 Million | 1.09 Million |
| Other working capital | 1.28 Million | 4.69 Million | -141.45 Thousand | 548.04 Thousand | -1.84 Million | -5.09 Million |
| Cash at beginning of period | 5.61 Million | 2.08 Million | 1.76 Million | 1.16 Million | 5.71 Million | 2.71 Million |
| Cash at end of period | 5.26 Million | 3.73 Million | 2.08 Million | 1.76 Million | 1.16 Million | 5.71 Million |
| Capital Expenditure | -454 Thousand | -592.74 Thousand | -1.28 Million | -1.71 Million | -4.13 Million | -3.57 Million |
| Effect of forex changes on cash | 185 Thousand | -429 Thousand | -280 Thousand | 199 Thousand | 105 Thousand | 70 Thousand |
| Net cash flow / Change in cash | -348 Thousand | 1.65 Million | 318.03 Thousand | 602.94 Thousand | -4.55 Million | 3 Million |
| Free Cash Flow | 1.83 Million | 677.32 Thousand | 1.01 Million | 4.16 Million | -4.01 Million | -3.32 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -720.59 Thousand | 811.25 Thousand | -1.56 Million | -738.62 Thousand | -3.8 Million | -855.81 Thousand |
| Depreciation & Amortization | 2.92 Million | 737.25 Thousand | 861.18 Thousand | 406.59 Thousand | 3.24 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 168.5 Thousand | - |
| Change in working capital | 1.71 Million | - | - | - | -636.69 Thousand | - |
| Other non-cash items | 7.03 Million | 1.02 Million | 3.63 Million | 904.47 Thousand | 2.46 Million | 6.27 Million |
| Investing Cash Flow | 531.28 Thousand | 366.63 Thousand | 168.15 Thousand | 79.39 Thousand | 329 Thousand | 959.7 Thousand |
| Investments in PPE | -302.63 Thousand | -165.31 Thousand | -140.24 Thousand | -66.21 Thousand | -592.74 Thousand | 37.96 Thousand |
| Acquisitions | 8665.80 | - | 8850.14 | - | 6660.00 | 6660.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 593.4 Thousand | 593.4 Thousand |
| Other Investing Activities | 825.25 Thousand | 531.94 Thousand | 299.54 Thousand | 145.6 Thousand | 321.67 Thousand | 321.67 Thousand |
| Financing Cash Flow | -2.78 Million | -1.43 Million | -1.37 Million | -649.26 Thousand | 410.92 Thousand | -1.58 Million |
| Debt repayment | -871.24 Thousand | - | -408.46 Thousand | - | -2.26 Million | -634.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -966.7 Thousand | -649.26 Thousand | 2.67 Million | -947.71 Thousand |
| Accounts receivables | 639.93 Thousand | - | - | - | -2.74 Million | - |
| Accounts payables | -2.15 Million | - | - | - | -3.92 Million | - |
| Inventory | -1.29 Million | - | - | - | 1.33 Million | - |
| Other working capital | 4.53 Million | - | - | - | 4.69 Million | - |
| Cash at beginning of period | 3.73 Million | 3.73 Million | 3.73 Million | - | 2.08 Million | 1.26 Million |
| Cash at end of period | 3.5 Million | 3.5 Million | 3.73 Million | -41.14 Thousand | 3.73 Million | 3.73 Million |
| Capital Expenditure | -302.63 Thousand | -165.31 Thousand | -140.24 Thousand | -66.21 Thousand | -592.74 Thousand | 37.96 Thousand |
| Effect of forex changes on cash | - | - | -9656.00 | -43.71 Thousand | -429 Thousand | -21.19 Thousand |
| Net cash flow / Change in cash | -228.61 Thousand | -224.4 Thousand | -4210.00 | -41.14 Thousand | 1.65 Million | 2.47 Million |
| Free Cash Flow | 1.98 Million | 937.9 Thousand | 1.07 Million | 506.23 Thousand | 677.32 Thousand | 3.15 Million |
VICO
002004
MAGE
6885
MEI
SHAH