Qilian International Holding Group Limited (QLI)

NASDAQ: QLI · IEX Real-Time Price · USD

0.678

+0.006 (0.97%)

At close: May 3, 2024, 3:59 PM

0.620

-0.058 (-8.53%)

After-hours: May 3, 2024, 4:14 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	5.17
Depreciation & Amortization	1.14	1.22	1.2	1.17	1.19	1.25
Share-Based Compensation	0	0.02	0	0	0	0
Other Operating Activities	6.95	10.33	-4.01	-1.16	-7.1	-1.99
Operating Cash Flow	0.31	12.65	0.35	5.08	-0.58	4.44
Operating Cash Flow Growth	-97.53%	3567.52%	-93.20%	-	-	-
Capital Expenditures	-1.85	-3.23	-3.49	-0.45	-0.62	-1.12
Change in Investments	-1.03	0	-20.71	0.08	-0.18	-0.27
Other Investing Activities	-1.87	-0.03	-0	-0.01	-0	-
Investing Cash Flow	-4.74	-3.26	-24.2	-0.38	-0.8	-1.39
Dividends Paid	-1.79	0	0	0	0	-0.73
Share Issuance / Repurchase	0	0	23.87	0	0	0.25
Debt Issued / Paid	-1.19	-5.94	0.12	2.14	0.87	-2.63
Other Financing Activities	0.06	-	-	-	-0.37	-
Financing Cash Flow	-2.92	-5.94	23.99	2.14	0.51	-3.12
Exchange Rate Effect	-0.15	-1.09	0.6	0.43	-0.16	-0.18
Net Cash Flow	-7.5	2.37	0.74	7.27	-1.03	-0.25
Free Cash Flow	-1.54	9.42	-3.15	4.63	-1.2	3.32
Free Cash Flow Margin	-3.31%	14.53%	-5.51%	9.25%	-2.60%	6.59%
Free Cash Flow Per Share	-0.04	0.26	-0.09	0.15	-0.04	0.11

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).