USAQ — QHSLab Cashflow Statement
0.000.00%
Last trade - 00:00- $7.82m
- $7.49m
- $2.69m
Annual cashflow statement for QHSLab, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.77 | -0.996 | -0.468 | -0.259 | 0.457 |
| Amortisation | |||||
| Non-Cash Items | 0.41 | 0.353 | 0.1 | 0.019 | -0.535 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.164 | 0.062 | 0.236 | 0.165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.355 | -0.351 | -0.16 | 0.142 | 0.178 |
| Capital Expenditures | -0.155 | -0.037 | — | — | — |
| Software Development Costs | |||||
| Cash from Investing Activities | -0.155 | -0.037 | — | — | — |
| Financing Cash Flow Items | -0.085 | -0.03 | — | — | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.702 | 0.28 | 0.033 | -0.037 | 0.301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.193 | -0.108 | -0.127 | 0.106 | 0.479 |