Quisitive Technology Solutions, Inc. (TSXV:QUIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
0.00 (0.00%)
Inactive · Last trade price on Mar 12, 2025

TSXV:QUIS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-70.8-91.2-8.37-16.32-10.19-7.31
Upgrade
Depreciation & Amortization
-0.438.849.5511.094.52.84
Upgrade
Other Amortization
1.73--1.350.340.24
Upgrade
Stock-Based Compensation
2.083.93.331.250.720.29
Upgrade
Other Operating Activities
8.765.767.225.0610.082.83
Upgrade
Change in Accounts Receivable
2.182.87-4.410.74-3.53-1.64
Upgrade
Change in Inventory
-1.74-0.010.04-1.05-0.290.31
Upgrade
Change in Accounts Payable
4.410.67-2.846.2-1.421.95
Upgrade
Change in Unearned Revenue
0.05-0.261.54-0.720.930.52
Upgrade
Change in Income Taxes
-5.380.872.390.32-0.01-0.19
Upgrade
Change in Other Net Operating Assets
1.01-0.40.14-1.63-0.37-0.01
Upgrade
Operating Cash Flow
14.6918.8818.276.30.77-0.15
Upgrade
Operating Cash Flow Growth
-18.75%3.35%190.17%720.99%--
Upgrade
Capital Expenditures
-0.11-0.17-0.32-0.61-0.18-0.04
Upgrade
Cash Acquisitions
----159.95-2.07-3.18
Upgrade
Sale (Purchase) of Intangibles
-3.8-6.96-5.06-2.42-1.01-
Upgrade
Other Investing Activities
--0.2----
Upgrade
Investing Cash Flow
36.09-7.33-5.38-162.98-3.26-3.22
Upgrade
Short-Term Debt Issued
-----7.31
Upgrade
Long-Term Debt Issued
--7.5146.8418.736.3
Upgrade
Total Debt Issued
--7.5146.8418.7313.61
Upgrade
Short-Term Debt Repaid
-----7.21-
Upgrade
Long-Term Debt Repaid
--10.69-9.89-84.44-14.29-0.51
Upgrade
Total Debt Repaid
-39.87-10.69-9.89-84.44-21.5-0.51
Upgrade
Net Debt Issued (Repaid)
-39.87-10.69-2.3962.4-2.7813.1
Upgrade
Issuance of Common Stock
0.034.72-104.1312.040.11
Upgrade
Repurchase of Common Stock
---0.29---
Upgrade
Other Financing Activities
-6.86-7.57-14.33-7.32-4.51-1.38
Upgrade
Financing Cash Flow
-46.69-13.54-17159.224.7511.83
Upgrade
Miscellaneous Cash Flow Adjustments
--0.41----
Upgrade
Net Cash Flow
4.09-2.39-4.112.532.258.46
Upgrade
Free Cash Flow
14.5818.7117.955.690.59-0.2
Upgrade
Free Cash Flow Growth
-17.87%4.26%215.45%869.34%--
Upgrade
Free Cash Flow Margin
12.28%15.44%13.03%5.89%1.18%-1.05%
Upgrade
Free Cash Flow Per Share
0.040.050.050.020.00-0.00
Upgrade
Cash Interest Paid
5.396.824.142.442.291.38
Upgrade
Levered Free Cash Flow
-10.35-97.490.9817.995.51-2.37
Upgrade
Unlevered Free Cash Flow
-7.14-93.273.8720.147.7-1.35
Upgrade
Change in Net Working Capital
8.5898.394.99-9.38-1.733.37
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.