Qilian International Holding Group Limited (QLI)

NASDAQ: QLI · IEX Real-Time Price · USD

4.200

+0.580 (16.02%)

At close: Jul 2, 2024, 4:00 PM

3.990

-0.210 (-5.00%)

After-hours: Jul 2, 2024, 7:34 PM EDT

QLI Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Net Income	-7.78	1.08	3.15	5.06	5.33	Upgrade
Depreciation & Amortization	1.14	1.22	1.2	1.17	1.19	Upgrade
Share-Based Compensation	0	0.02	0	0	0	Upgrade
Other Operating Activities	6.95	10.33	-4.01	-1.16	-7.1	Upgrade
Operating Cash Flow	0.31	12.65	0.35	5.08	-0.58	Upgrade
Operating Cash Flow Growth	-97.53%	3567.52%	-93.20%	-	-	Upgrade
Capital Expenditures	-1.85	-3.23	-3.49	-0.45	-0.62	Upgrade
Change in Investments	-1.03	0	-20.71	0.08	-0.18	Upgrade
Other Investing Activities	-1.87	-0.03	-0	-0.01	-0	Upgrade
Investing Cash Flow	-4.74	-3.26	-24.2	-0.38	-0.8	Upgrade
Dividends Paid	-1.79	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	0	23.87	0	0	Upgrade
Debt Issued / Paid	-1.19	-5.94	0.12	2.14	0.87	Upgrade
Other Financing Activities	0.06	-	-	-	-0.37	Upgrade
Financing Cash Flow	-2.92	-5.94	23.99	2.14	0.51	Upgrade
Exchange Rate Effect	-0.15	-1.09	0.6	0.43	-0.16	Upgrade
Net Cash Flow	-7.5	2.37	0.74	7.27	-1.03	Upgrade
Free Cash Flow	-1.54	9.42	-3.15	4.63	-1.2	Upgrade
Free Cash Flow Margin	-3.31%	14.53%	-5.51%	9.25%	-2.60%	Upgrade
Free Cash Flow Per Share	-0.21	1.32	-0.46	0.77	-0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).