undefined (QLI)
5.41
-0.20 (-3.57%)
At close: Aug 09, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -7.78M | 1.37M | 3.11M | 4.94M | 5.91M | 5.20M | 1.54M |
| Depreciation & Amortization | 1.14M | 1.25M | 1.26M | 1.17M | 1.19M | 1.25M | 1.24M |
| Stock-Based Compensation | n/a | 20.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.71M | 6.30M | -5.19M | -2.14M | -4.86M | -3.15M | 4.14M |
| Other Non-Cash Items | 9.52M | 1.08M | -308.75K | -160.86K | -30.78K | 246.87K | 195.07K |
| Deferred Income Tax | 203.54K | 189.84K | -46.19K | -86.50K | 48.66K | 15.80K | 57.51K |
| Change in Working Capital | 1.11M | 8.75M | -3.67M | -785.07K | -7.69M | -2.24M | -227.60K |
| Operating Cash Flow | 312.21K | 12.65M | 345.03K | 5.08M | -580.20K | 4.45M | 2.68M |
| Capital Expenditures | -3.71M | -3.26M | -3.49M | -458.56K | -617.02K | -1.12M | -1.53M |
| Acquisitions | 28.36K | n/a | -706.66K | n/a | 635.00 | n/a | n/a |
| Purchase of Investments | -1.00M | n/a | -20.00M | n/a | -64.17K | -277.21K | -159.24K |
| Sales Maturities Of Investments | n/a | n/a | 1.81K | 82.97K | 14.56K | n/a | n/a |
| Other Investing Acitivies | n/a | -1 | -1.81K | 74.17K | -635 | -268.90K | -166.36K |
| Investing Cash Flow | -4.69M | -3.26M | -24.20M | -375.59K | -666.63K | -1.39M | -1.69M |
| Debt Repayment | -1.19M | -9.14M | -7.68M | -4.99M | -581.67K | -2.63M | -1.75M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.79M | n/a | n/a | n/a | n/a | -733.94K | n/a |
| Other Financial Acitivies | 2.00 | 3.20M | 7.80M | 7.14M | 955.32K | 379.20K | 1.25M |
| Financial Cash Flow | -2.98M | -5.94M | 23.99M | 2.14M | 373.65K | -2.98M | 1.25M |
| Net Cash Flow | -7.50M | 2.37M | 740.24K | 7.27M | -1.03M | -105.18K | 2.31M |
| Free Cash Flow | -3.40M | 9.40M | -3.15M | 4.62M | -1.20M | 3.33M | 1.15M |