Quhuo Limited
QH
$1.19
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | 3.86M | 899.00K | -688.40K | -705.10K |
| Total Depreciation and Amortization | 670.00K | 673.20K | 878.80K | 931.50K | 954.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30M | -5.33M | -1.30M | -891.00K | -912.50K |
| Change in Net Operating Assets | 2.65M | 2.66M | -5.67M | -947.90K | -970.80K |
| Cash from Operations | 1.86M | 1.87M | -5.19M | -1.60M | -1.63M |
| Capital Expenditure | -39.70K | -39.90K | 77.60K | -90.10K | -92.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -667.10K | -670.30K | 816.00K | 481.10K | 492.80K |
| Cash from Investing | -706.80K | -710.20K | 893.50K | 391.10K | 400.50K |
| Total Debt Issued | 144.67M | 144.67M | 84.12M | 51.61M | 51.61M |
| Total Debt Repaid | -140.78M | -140.78M | -87.15M | -36.47M | -36.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00 | -500.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 540.90K | 543.50K | -419.60K | 2.16M | 2.21M |
| Foreign Exchange rate Adjustments | -6.30K | -6.30K | -45.70K | 54.90K | 56.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 1.70M | -4.76M | 1.01M | 1.04M |