Quisitive Technology Solutions, Inc. (TSXV: QUIS)
Canada
· Delayed Price · Currency is CAD 0.355
+0.005 (1.43%)
Nov 21, 2024, 1:41 PM EST
QUIS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -72.02 | -91.2 | -8.37 | -16.32 | -10.19 | -7.31 | Upgrade
|
| Depreciation & Amortization | 2.63 | 8.84 | 9.55 | 11.09 | 4.5 | 2.84 | Upgrade
|
| Other Amortization | 1.22 | - | - | 1.35 | 0.34 | 0.24 | Upgrade
|
| Stock-Based Compensation | 2.13 | 3.9 | 3.33 | 1.25 | 0.72 | 0.29 | Upgrade
|
| Other Operating Activities | 5.67 | 5.76 | 7.22 | 5.06 | 10.08 | 2.83 | Upgrade
|
| Change in Accounts Receivable | 4.58 | 2.87 | -4.41 | 0.74 | -3.53 | -1.64 | Upgrade
|
| Change in Inventory | -1.13 | -0.01 | 0.04 | -1.05 | -0.29 | 0.31 | Upgrade
|
| Change in Accounts Payable | 1 | 0.67 | -2.84 | 6.2 | -1.42 | 1.95 | Upgrade
|
| Change in Unearned Revenue | 0.85 | -0.26 | 1.54 | -0.72 | 0.93 | 0.52 | Upgrade
|
| Change in Income Taxes | -3.48 | 0.87 | 2.39 | 0.32 | -0.01 | -0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.4 | 0.14 | -1.63 | -0.37 | -0.01 | Upgrade
|
| Operating Cash Flow | 14.03 | 18.88 | 18.27 | 6.3 | 0.77 | -0.15 | Upgrade
|
| Operating Cash Flow Growth | -25.40% | 3.35% | 190.17% | 720.99% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.17 | -0.32 | -0.61 | -0.18 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -159.95 | -2.07 | -3.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.73 | -6.96 | -5.06 | -2.42 | -1.01 | - | Upgrade
|
| Other Investing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 34.97 | -7.33 | -5.38 | -162.98 | -3.26 | -3.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.31 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.5 | 146.84 | 18.73 | 6.3 | Upgrade
|
| Total Debt Issued | - | - | 7.5 | 146.84 | 18.73 | 13.61 | 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 | -41.32 | -10.69 | -9.89 | -84.44 | -21.5 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -41.32 | -10.69 | -2.39 | 62.4 | -2.78 | 13.1 | Upgrade
|
| Issuance of Common Stock | 0.04 | 4.72 | - | 104.13 | 12.04 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.29 | - | - | - | Upgrade
|
| Other Financing Activities | -7.81 | -7.57 | -14.33 | -7.32 | -4.51 | -1.38 | Upgrade
|
| Financing Cash Flow | -49.08 | -13.54 | -17 | 159.22 | 4.75 | 11.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.5 | -2.39 | -4.11 | 2.53 | 2.25 | 8.46 | Upgrade
|
| Free Cash Flow | 13.92 | 18.71 | 17.95 | 5.69 | 0.59 | -0.2 | Upgrade
|
| Free Cash Flow Growth | -25.22% | 4.26% | 215.45% | 869.34% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.74% | 15.44% | 13.03% | 5.89% | 1.18% | -1.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.02 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 6.26 | 6.82 | 4.14 | 2.44 | 2.29 | 1.38 | Upgrade
|
| Levered Free Cash Flow | -12.49 | -97.49 | 0.98 | 17.99 | 5.51 | -2.37 | Upgrade
|
| Unlevered Free Cash Flow | -8.7 | -93.27 | 3.87 | 20.14 | 7.7 | -1.35 | Upgrade
|
| Change in Net Working Capital | 12.07 | 98.39 | 4.99 | -9.38 | -1.73 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.