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 | 771.50K | 288.10K | -168.90K | -1.37M | -2.63M |
| Total Depreciation and Amortization | 3.64M | 3.76M | 3.91M | 4.08M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.77M | -397.90K | 4.08M | 5.61M | 7.20M |
| Change in Net Operating Assets | -13.23M | -6.59M | 78.30K | 956.50K | 1.85M |
| Cash from Operations | -13.59M | -2.94M | 7.90M | 9.28M | 10.68M |
| Capital Expenditure | -27.40K | -264.50K | -507.40K | -598.40K | -694.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -254.00K | -517.70K | -623.70K | -734.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.60M | 3.54M | 4.54M | 8.75M | 13.14M |
| Cash from Investing | 2.58M | 3.02M | 3.51M | 7.53M | 11.72M |
| Total Debt Issued | 271.46M | 251.35M | 231.23M | 352.36M | 473.49M |
| Total Debt Repaid | -247.24M | -244.44M | -241.65M | -398.64M | -555.63M |
| 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 | 1.09M | -1.46M | -6.76M | -12.24M |
| Foreign Exchange rate Adjustments | 19.90K | 74.50K | 129.40K | 89.20K | 48.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | 1.24M | 10.08M | 10.14M | 10.21M |
