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 | 90.27% | 76.94% | 70.53% | 52.98% | 43.07% |
| Total Depreciation and Amortization | 0.00% | 34.83% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -62.16% | -70.09% | -62.22% | -56.19% | -51.35% |
| Total Other Non-Cash Items | -51.15% | -53.53% | -62.61% | -65.54% | -77.04% |
| Change in Net Operating Assets | -166.42% | -73.71% | -104.72% | -62.21% | 121.46% |
| Cash from Operations | 49.26% | 107.54% | 50.59% | 54.53% | 76.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 41.49% | -64.32% | -21.34% | -38.75% | -48.29% |
| Total Debt Repaid | 20.07% | 31.83% | 15.27% | 5.37% | 0.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 200.00% | -108.77% | -47.39% | -88.39% | -152.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.31% | -139.83% | 58.01% | -17.58% | 38.57% |
