QQJ Inc. (QQJ)

QQJ Inc. Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022
Net Income	2.05	2.05	1.12
Depreciation & Amortization	0.45	0.45	0.45
Other Operating Activities	6.38	6.38	4.05
Operating Cash Flow	8.88	8.88	5.62
Operating Cash Flow Growth	-	58.06%	-
Capital Expenditures	-0.02	-0.02	-0.03
Change in Investments	-3.84	-3.84	-1.34
Investing Cash Flow	-3.86	-3.86	-1.37
Debt Issued / Paid	-	-	-1.68
Other Financing Activities	-0.04	-0.04	-0.35
Financing Cash Flow	-0.04	-0.04	-2.03
Net Cash Flow	4.59	4.59	1.35
Free Cash Flow	8.86	8.86	5.58
Free Cash Flow Growth	-	58.70%	-
Free Cash Flow Margin	85.12%	85.12%	43.76%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).