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 | -- | -- | 401.70K | -168.90K | -1.37M |
| Total Depreciation and Amortization | -- | -- | 3.64M | 3.91M | 4.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.40M | 4.08M | 5.61M |
| Change in Net Operating Assets | -- | -- | -13.23M | 78.30K | 956.50K |
| Cash from Operations | -- | -- | -13.59M | 7.90M | 9.28M |
| Capital Expenditure | -- | -- | -27.40K | -507.40K | -598.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -517.70K | -623.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.60M | 4.54M | 8.75M |
| Cash from Investing | -- | -- | 2.58M | 3.51M | 7.53M |
| Total Debt Issued | -- | -- | 271.46M | 231.23M | 352.36M |
| Total Debt Repaid | -- | -- | -247.24M | -241.65M | -398.64M |
| 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 | -- | -- | 3.54M | -1.46M | -6.76M |
| Foreign Exchange rate Adjustments | -- | -- | 19.90K | 129.40K | 89.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.46M | 10.08M | 10.14M |