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 | 130.51% | 331.35% | 366.48% | -1,615.78% | 49.46% |
| Total Depreciation and Amortization | -67.80% | -67.93% | -67.36% | 0.74% | -6.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.29% | -608.03% | -319.24% | 505.28% | -78.31% |
| Change in Net Operating Assets | -115.35% | -1,749.30% | 149.24% | 147.98% | 981.32% |
| Cash from Operations | 12.80% | -210.46% | 66.58% | 10.65% | -12.28% |
| Capital Expenditure | -57.14% | 62.32% | 47.17% | 81.77% | -110.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00% | 56.18% | 68.57% | 39.04% | -136.58% |
| Cash from Investing | 55.22% | 1,992.50% | 67.89% | 42.07% | -181.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.31% | -1,205.07% | 86.40% | -15.78% | 3.82% |
| Issuance of Common Stock | -- | -99.17% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.45% | 39.78% | -68.11% | 11.06% | 84.34% |
| Cash from Financing | 56.66% | -18,477.78% | 25.43% | -1.70% | 14.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.84% | -159.32% | 89.46% | 2,963.27% | -524.31% |
