QTEKQ — QualTek Services Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.61m
- $531.23m
- $753.86m
Annual cashflow statement for QualTek Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.001 | -4.06 | -105 |
| Depreciation | ||||
| Non-Cash Items | — | — | 0.104 | -2.27 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | -0.002 | 2.27 | -19.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0 | -0.003 | -1.68 | -68.5 |
| Capital Expenditures | — | — | — | -6.07 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -115 | 2.71 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Cash from Investing Activities | — | — | -115 | -3.36 |
| Financing Cash Flow Items | 0 | -0.027 | -0.486 | -34.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.025 | 0.173 | 117 | 70.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.025 | 0.171 | -0.089 | -1.66 |