Quhuo Limited
QH
$7.70
$1.1617.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -3.65M | 3.84M | 3.86M | -3.63M |
| Total Depreciation and Amortization | 589.90K | 586.40K | 670.00K | 673.20K | 832.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -988.80K | -983.00K | -5.30M | -5.33M | -22.40K |
| Change in Net Operating Assets | 1.21M | 1.21M | 2.65M | 2.66M | -47.60K |
| Cash from Operations | -2.86M | -2.84M | 1.86M | 1.87M | -2.86M |
| Capital Expenditure | -4.40K | -4.30K | -39.70K | -39.90K | -24.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.60K | 475.80K | -667.10K | -670.30K | 790.90K |
| Cash from Investing | 474.30K | 471.50K | -706.80K | -710.20K | 766.60K |
| Total Debt Issued | 148.90M | 148.90M | 144.67M | 144.67M | 152.00M |
| Total Debt Repaid | -147.59M | -147.59M | -140.78M | -140.78M | -146.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 7.12M |
| 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 | 181.80K | 180.70K | 540.90K | 543.50K | 1.70M |
| Foreign Exchange rate Adjustments | -14.00K | -14.00K | -6.30K | -6.30K | 9.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22M | -2.20M | 1.69M | 1.70M | -387.50K |