QKLS | QKL Stores Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2015	2014
Operating Cash Flow	-	-	-	-	-12.05 Million	-15.75 Million
Net Income	-	-	-	-	-31.22 Million	-26.96 Million
Depreciation & Amortization	-	-	-	-	4.1 Million	4.97 Million
Deferred income taxes	-	-	-	-	-588.43 Thousand	-60.39 Thousand
Stock-based compensation	-	-	-	-	-	408.05 Thousand
Change in working capital	-	-	-	-	6.74 Million	5.05 Million
Other non-cash items	-	-	-	-	8.9 Million	827.08 Thousand
Investing Cash Flow	-	-	-	-	-249.44 Thousand	-3.95 Million
Investments in PPE	-	-	-	-	-459.5 Thousand	-4.23 Million
Acquisitions	-	-	-	-	322.44 Thousand	-
Investment purchases	-	-	-	-	-112.38 Thousand	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	322.44 Thousand	277.29 Thousand
Financing Cash Flow	-	-	-	-	12.84 Million	19.52 Million
Debt repayment	-	-	-	-	-59.4 Million	-40.67 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	72.24 Million	60.2 Million
Accounts receivables	-	-	-	-	240.56 Thousand	-394.38 Thousand
Accounts payables	-	-	-	-	6.08 Million	1.55 Million
Inventory	-	-	-	-	1.55 Million	1.76 Million
Other working capital	-	-	-	-	-1.13 Million	2.13 Million
Cash at beginning of period	-	-	-	-	9.01 Million	9.24 Million
Cash at end of period	-	-	-	-	9.05 Million	9.01 Million
Capital Expenditure	-	-	-	-	-459.5 Thousand	-4.23 Million
Effect of forex changes on cash	-	-	-	-	-497.1 Thousand	-46.99 Thousand
Net cash flow / Change in cash	-	-	-	-	46.3 Thousand	-232.2 Thousand
Free Cash Flow	-	-	-	-	-12.51 Million	-19.98 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2015 FY	2015 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-31.22 Million	-18.25 Million
Depreciation & Amortization	-	-	-	-	4.1 Million	1.06 Million
Deferred income taxes	-	-	-	-	-588.43 Thousand	-499.87 Thousand
Stock-based compensation	-	-	-	-	-	3.74 Million
Change in working capital	-	-	-	-	6.74 Million	-13.55 Million
Other non-cash items	-	-	-	-	8.9 Million	5.16 Million
Investing Cash Flow	-	-	-	-	-249.44 Thousand	13.04 Million
Investments in PPE	-	-	-	-	-459.5 Thousand	283.39 Thousand
Acquisitions	-	-	-	-	322.44 Thousand	-
Investment purchases	-	-	-	-	-112.38 Thousand	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	322.44 Thousand	12.76 Million
Financing Cash Flow	-	-	-	-	12.84 Million	-115.04 Thousand
Debt repayment	-	-	-	-	-59.4 Million	-12.35 Million
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	72.24 Million	12.24 Million
Accounts receivables	-	-	-	-	240.56 Thousand	261.3 Thousand
Accounts payables	-	-	-	-	6.08 Million	6.33 Million
Inventory	-	-	-	-	1.55 Million	-16.99 Million
Other working capital	-	-	-	-	-1.13 Million	-3.15 Million
Cash at beginning of period	-	-	-	-	9.01 Million	18.78 Million
Cash at end of period	-	-	-	-	9.05 Million	9.05 Million
Capital Expenditure	-	-	-	-	-459.5 Thousand	283.39 Thousand
Effect of forex changes on cash	-	-	-	-	-497.1 Thousand	-324.07 Thousand
Net cash flow / Change in cash	-	-	-	-	46.3 Thousand	-9.73 Million
Free Cash Flow	-	-	-	-	-12.51 Million	-22.05 Million