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 | 160.44% | 97.28% | 90.39% | 59.94% | 73.43% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 3,100.00% |
| Total Amortization of Deferred Charges | -32.85% | -66.96% | -66.73% | -67.20% | -74.89% |
| Total Other Non-Cash Items | 13.64% | -100.00% | -129.17% | -20.75% | 10.00% |
| Change in Net Operating Assets | -425.99% | 542.98% | -66.78% | -234.64% | 241.35% |
| Cash from Operations | -532.06% | 322.96% | 3,229.41% | -93.70% | 107.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | 106.56% | -100.00% |
| Total Debt Repaid | -36.96% | 53.18% | 41.01% | 7.34% | 25.39% |
| 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 | 167.36% | -191.09% | 52.81% | 1,200.00% | -122.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.84% | 136.08% | 117.87% | 102.20% | -141.62% |
