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 | -70.80M | -72.02M | -82.69M | -91.20M | -11.42M |
| Total Depreciation and Amortization | -429.00K | 2.63M | 5.71M | 8.84M | 8.81M |
| Total Amortization of Deferred Charges | 1.73M | 1.22M | 712.00K | -- | -- |
| Total Other Non-Cash Items | 83.66M | 80.54M | 88.80M | 97.51M | 20.03M |
| Change in Net Operating Assets | 526.00K | 1.66M | 7.87M | 3.74M | 653.00K |
| Cash from Operations | 14.69M | 14.03M | 20.40M | 18.88M | 18.08M |
| Capital Expenditure | -111.00K | -103.00K | -146.00K | -171.00K | -328.00K |
| Sale of Property, Plant, and Equipment | 40.00M | 40.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -4.93M | -6.05M | -7.16M | -8.14M |
| Cash from Investing | 36.09M | 34.97M | -6.20M | -7.33M | -8.47M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -39.87M | -41.32M | -8.52M | -10.69M | -10.32M |
| Issuance of Common Stock | 43.00K | 43.00K | 4.69M | 4.72M | 4.72M |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | 1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.86M | -7.81M | -8.67M | -7.57M | -7.85M |
| Cash from Financing | -46.69M | -49.08M | -12.50M | -13.54M | -13.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 410.00K | 0.00 | -578.00K | -- | -- |
| Net Change in Cash | 4.09M | -501.00K | 721.00K | -2.39M | -3.85M |
