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 | -58.20K | -190.40K | -294.20K | -468.30K | -597.90K |
| Total Depreciation and Amortization | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Amortization of Deferred Charges | 74.40K | 83.50K | 121.20K | 158.50K | 196.60K |
| Total Other Non-Cash Items | 8.50K | 7.90K | 13.20K | 16.30K | 17.40K |
| Change in Net Operating Assets | -144.60K | 48.80K | -16.90K | 61.90K | 217.70K |
| Cash from Operations | -47.80K | 21.90K | -104.70K | -159.60K | -94.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 386.70K | 240.20K | 402.20K | 391.90K | 273.30K |
| Total Debt Repaid | -293.20K | -266.70K | -323.60K | -359.40K | -366.80K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 93.50K | -26.50K | 78.60K | 32.50K | -93.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.60K | -4.70K | -26.20K | -127.10K | -187.60K |
