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    Qilian International Hold...

    NASDAQ: QLI · Real-Time Price · USD
    5.41
    -0.20 (-3.57%)
    At close: Aug 09, 2024, 10:00 PM

    Qilian International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -7.78M 1.37M 3.11M
    Depreciation & Amortization
    		 1.14M 1.25M 1.26M
    Stock-Based Compensation
    		 n/a 20K n/a
    Other Working Capital
    		 2.71M 6.3M -5.19M
    Other Non-Cash Items
    		 9.52M 1.08M -308.75K
    Deferred Income Tax
    		 203.54K 189.84K -46.19K
    Change in Working Capital
    		 1.11M 8.75M -3.67M
    Operating Cash Flow
    		 312.21K 12.65M 345.03K
    Capital Expenditures
    		 -3.71M -3.26M -3.49M
    Cash Acquisitions
    		 28.36K n/a -706.66K
    Purchase of Investments
    		 -1M n/a -20M
    Sales Maturities Of Investments
    		 n/a n/a 1.81K
    Other Investing Acitivies
    		 n/a n/a -1.81K
    Investing Cash Flow
    		 -4.69M -3.26M -24.2M
    Debt Repayment
    		 -1.19M -5.94M 123.7K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -1.79M n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -2.98M -5.94M 23.99M
    Net Cash Flow
    		 -7.5M 2.37M 740.24K
    Free Cash Flow
    		 -3.4M 9.4M -3.15M

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