QC Holdings, Inc.
QCCO
$0.325
$0.0258.33%
| 06/30/2023 | 09/30/2022 | 06/30/2022 | 06/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -1.61M | -2.09M | -2.09M | -42.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.07M | 19.65M | 12.81M | 12.81M | 7.91M |
| Change in Net Operating Assets | -2.48M | 1.90M | 3.57M | 3.57M | 387.00K |
| Cash from Operations | 11.14M | 19.94M | 14.29M | 14.29M | 8.26M |
| Capital Expenditure | -522.00K | -755.00K | -353.00K | -353.00K | -406.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -25.80M | -25.80M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23M | -19.99M | -16.70M | -16.70M | -10.58M |
| Cash from Investing | -16.76M | -20.75M | -42.86M | -42.86M | -10.98M |
| Total Debt Issued | -- | 4.29M | 30.54M | 30.54M | 5.20M |
| Total Debt Repaid | 1.14M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -865.00K | -865.00K | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.14M | 4.29M | 29.68M | 29.68M | 5.20M |
| Foreign Exchange rate Adjustments | 72.00K | 143.00K | -152.00K | -152.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 3.63M | 960.00K | 960.00K | 2.49M |
