Quisitive Technology Solutions, Inc.
QUISF
$0.3902
-$0.0049-1.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.17% | 20.25% | 107.31% | -8,971.20% | 70.98% |
| Total Depreciation and Amortization | -0.21% | -4.09% | 131.26% | -207.61% | -0.60% |
| Total Amortization of Deferred Charges | 1.79% | -29.21% | -- | -- | -- |
| Total Other Non-Cash Items | 154.14% | -15.31% | -106.45% | 15,064.71% | -54.93% |
| Change in Net Operating Assets | 97.42% | -529.25% | -73.61% | 425.20% | 177.18% |
| Cash from Operations | 274.25% | -188.04% | -54.72% | 62.37% | 70.64% |
| Capital Expenditure | 15.38% | 7.14% | 20.00% | -150.00% | 79.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49% | -72.92% | 66.97% | 24.08% | -1.05% |
| Cash from Investing | -102.33% | 7,421.91% | 65.92% | 22.88% | 1.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.42% | -10,256.85% | 87.44% | -0.37% | 0.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.74% | 52.15% | -18.46% | -52.60% | 30.37% |
| Cash from Financing | 95.03% | -1,102.88% | 39.06% | -18.85% | -2,032.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -29.07% | 200.00% | -- | -- | -- |
| Net Change in Cash | 870.11% | -23.98% | -126.16% | 229.67% | -241.07% |
