QC Holdings, Inc. (QCCO)
OTCMKTS
· Delayed Price · Currency is USD
0.330
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
QC Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | -2.85 | 0.28 | 2.93 | -4.74 | -8.06 | Upgrade
|
| Other Operating Activities | - | 57.96 | 25.14 | 29.81 | 45.66 | 36.1 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.31 | -0.44 | 1.76 | -0.74 | -35.69 | Upgrade
|
| Operating Cash Flow | - | 54.8 | 24.98 | 34.5 | 40.18 | -7.65 | Upgrade
|
| Operating Cash Flow Growth | - | 119.38% | -27.59% | -14.13% | - | - | Upgrade
|
| Capital Expenditures | - | -3.1 | -1.24 | -2.54 | -6.24 | -4.89 | Upgrade
|
| Cash Acquisitions | - | -30.23 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -5 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | 0.79 | Upgrade
|
| Investing Cash Flow | - | -92.74 | -28.11 | -18.74 | -52.87 | -4.11 | Upgrade
|
| Long-Term Debt Issued | - | 41.08 | 6.2 | - | 11.1 | 8.25 | Upgrade
|
| Total Debt Issued | - | 41.08 | 6.2 | - | 11.1 | 8.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -15.56 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -15.56 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 41.08 | 6.2 | -15.56 | 11.1 | 8.25 | Upgrade
|
| Repurchase of Common Stock | - | -0.68 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.87 | -0.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | - | 39.53 | 5.3 | -15.56 | 11.1 | 8.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | -0.02 | 0.04 | 0.07 | -0.1 | Upgrade
|
| Net Cash Flow | - | 1.62 | 2.15 | 0.23 | -1.53 | -3.66 | Upgrade
|
| Free Cash Flow | - | 51.71 | 23.74 | 31.96 | 33.93 | -12.54 | Upgrade
|
| Free Cash Flow Growth | - | 117.83% | -25.72% | -5.82% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 33.83% | 26.11% | 32.81% | 28.93% | -12.32% | Upgrade
|
| Free Cash Flow Per Share | - | 2.98 | 1.33 | 1.82 | 1.96 | -0.72 | Upgrade
|
| Levered Free Cash Flow | - | -30.62 | -1.78 | 10.42 | -10.15 | -9.96 | Upgrade
|
| Unlevered Free Cash Flow | - | -24.96 | -1.78 | 10.42 | -10.15 | -9.96 | Upgrade
|
| Change in Net Working Capital | 7.7 | 27.09 | 2.9 | -9.74 | 3.71 | 2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.