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 | -- | -- | 118.53% | 98.88% | 89.57% |
Total Depreciation and Amortization | -- | -- | -14.59% | -3.61% | 37.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -165.32% | -77.81% | -68.35% |
Change in Net Operating Assets | -- | -- | -813.45% | 102.04% | 125.44% |
Cash from Operations | -- | -- | -227.20% | 119.53% | 142.93% |
Capital Expenditure | -- | -- | 96.06% | -51.92% | -291.37% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -696.46% | -1,621.22% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -80.20% | 2,723.29% | 279.79% |
Cash from Investing | -- | -- | -78.02% | 714.30% | 251.21% |
Total Debt Issued | -- | -- | -42.67% | -45.46% | 40.27% |
Total Debt Repaid | -- | -- | 55.50% | 47.29% | -50.46% |
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 | -- | -- | 128.89% | 72.45% | -211.10% |
Foreign Exchange rate Adjustments | -- | -- | -58.71% | 934.84% | 395.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -173.04% | 538.77% | 401.37% |