QHSLab, Inc.
USAQ
$0.2398
$0.024811.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.80K | -2.90K | -18.50K | -86.60K | -82.40K |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Total Amortization of Deferred Charges | 18.60K | 18.60K | 18.60K | 18.60K | 27.70K |
| Total Other Non-Cash Items | 5.00K | 0.00 | -700.00 | 4.20K | 4.40K |
| Change in Net Operating Assets | -148.00K | 53.60K | 39.20K | -89.40K | 45.40K |
| Cash from Operations | -56.60K | 87.40K | 56.60K | -135.20K | 13.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 146.50K | 0.00 | 10.30K | 229.90K | 0.00 |
| Total Debt Repaid | -98.20K | -50.10K | -51.50K | -93.40K | -71.70K |
| 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 | 48.30K | -50.10K | -41.20K | 136.50K | -71.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | 37.30K | 15.30K | 1.30K | -58.60K |
