Quhuo Limited
QH
$1.41
-$0.05-3.43%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | 257.00% | 2.37% | -217.36% | -3.69% |
| Total Depreciation and Amortization | 0.31% | -5.95% | -2.36% | -4.16% | -3.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.32% | -66.15% | 2.36% | -131.62% | -3.68% |
| Change in Net Operating Assets | -0.31% | -495.88% | 2.36% | -199.08% | -3.68% |
| Cash from Operations | -0.31% | -224.09% | 2.36% | -129.92% | -3.68% |
| Capital Expenditure | 0.39% | 185.79% | 2.28% | 42.19% | 3.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 69.07% | -2.37% | -71.82% | -3.68% |
| Cash from Investing | 0.31% | 127.74% | -2.35% | -70.01% | -3.68% |
| Total Debt Issued | 0.00% | 62.99% | 0.00% | -19.37% | 0.00% |
| Total Debt Repaid | 0.00% | -138.97% | 0.00% | 56.77% | 0.00% |
| 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 | -0.31% | -119.36% | -2.36% | 177.28% | 3.68% |
| Foreign Exchange rate Adjustments | -0.22% | -183.06% | -2.49% | 532.58% | -4.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | -569.37% | -2.36% | -73.74% | -3.68% |
