Quhuo Limited
QH
$1.46
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 1.08M | -688.40K | -705.10K | 600.80K |
| Total Depreciation and Amortization | 878.80K | 876.10K | 931.50K | 954.00K | 995.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49M | -1.48M | -891.00K | -912.50K | 2.89M |
| Change in Net Operating Assets | -5.67M | -5.65M | -947.90K | -970.80K | 979.80K |
| Cash from Operations | -5.19M | -5.17M | -1.60M | -1.63M | 5.46M |
| Capital Expenditure | 77.60K | 77.30K | -90.10K | -92.20K | -159.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -254.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 816.00K | 813.40K | 481.10K | 492.80K | 1.75M |
| Cash from Investing | 893.50K | 890.70K | 391.10K | 400.50K | 1.34M |
| Total Debt Issued | 84.12M | 84.12M | 51.61M | 51.61M | 64.01M |
| Total Debt Repaid | -87.15M | -87.15M | -36.47M | -36.47M | -84.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.60K | -418.30K | 2.16M | 2.21M | -2.86M |
| Foreign Exchange rate Adjustments | -45.70K | -45.60K | 54.90K | 56.30K | 8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -4.74M | 1.01M | 1.04M | 3.94M |
