US Stock MarketDetailed Quotes
USAQ QHSLAB INC
- 0.104900
- +0.010400+11.01%
15min DelayClose Apr 29 16:00 ET
1.07MMarket Cap-2098P/E (TTM)
0.119000High0.090000Low57.59KVolume0.104700Open0.094500Pre Close5.79KTurnover0.91%Turnover RatioLossP/E (Static)10.22MShares0.24700052wk High-2.84P/B667.69KFloat Cap0.01550052wk Low--Dividend TTM6.36MShs Float1.000000Historical High--Div YieldTTM30.69%Amplitude0.015500Historical Low0.100000Avg Price1Lot Size
QHSLAB INC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.52%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 101.24%1.7K | 1.06%-350.99K | 41.16%-69.79K | -33.91%-183.1K | 159.12%39.32K | -317.83%-137.43K |
| Net income from continuing operations | 52.98%-468.36K | 59.93%-86.64K | 73.42%-82.44K | 61.80%-106.73K | -1.18%-192.56K | -29.32%-996K | 20.04%-216.2K | -3.11%-310.12K | -148.72%-279.39K | -119.53%-190.3K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -90.57%2.02K | --0 | --0 | --0 | --2.02K |
| Depreciation and amortization | 14.55%146.58K | -0.00%36.64K | 0.00%36.64K | 0.00%36.64K | 103.26%36.64K | 254.89%127.96K | 103.26%36.64K | 103.26%36.64K | --36.64K | --18.03K |
| Other non cash items | -73.13%84.08K | --0 | -87.54%9.11K | -62.83%37.69K | -62.85%37.28K | -11.26%312.96K | -62.82%38.11K | -41.21%73.11K | 76.54%101.41K | 46.70%100.33K |
| Change In working capital | -62.22%61.86K | -234.72%-89.4K | 240.95%45.38K | -107.54%-12.1K | 254.36%117.98K | 638.24%163.75K | 7,081.60%66.36K | 4.62%13.31K | 881.08%160.51K | -224.97%-76.43K |
| -Change in receivables | -333.38%-33.86K | -29.72%7.94K | -75.41%13.76K | -13.16%-30.71K | 2.95%-24.86K | 245.80%14.51K | 135.17%11.3K | 176.21%55.96K | -328.08%-27.14K | -156.83%-25.62K |
| -Change in inventory | 91.79%26.66K | -70.14%13.77K | 90.63%-4.1K | -139.76%-7.55K | 431.05%24.54K | -59.07%13.9K | 29.93%46.12K | -22.54%-43.8K | 536.59%19K | -119.22%-7.41K |
| -Change in prepaid assets | -104.40%-677 | -108.90%-3.74K | 100.42%84 | -87.36%5.4K | 95.08%-2.42K | 238.58%15.4K | 187.68%42.03K | 9.14%-20.15K | 1,839.55%42.71K | -4,419.76%-49.18K |
| -Change in payables and accrued expense | -110.46%-6.84K | -119.97%-141.33K | -51.72%17.62K | -81.07%15.23K | 701.93%101.65K | 188.88%65.37K | -35.89%-64.25K | -34.87%36.5K | 353.63%80.46K | 125.06%12.68K |
| -Change in other current liabilities | 40.35%76.58K | 8.98%33.96K | 218.59%18.02K | -87.85%5.53K | 376.57%19.08K | 80.45%54.56K | 3.06%31.16K | -169.09%-15.19K | 648.33%45.49K | -1,492.84%-6.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.52%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 101.24%1.7K | 1.06%-350.99K | 41.16%-69.79K | -33.91%-183.1K | 159.12%39.32K | -317.83%-137.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 75.99%-37.12K | 0 | 0 | 0 | -38.08%-37.12K |
| Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 75.99%-37.12K | --0 | --0 | --0 | -38.08%-37.12K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 75.99%-37.12K | --0 | --0 | --0 | -38.08%-37.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.39%32.52K | 1,194.03%136.51K | -122.13%-71.68K | 156.29%55K | -301.88%-87.32K | -60.11%279.95K | 111.54%10.55K | -43.90%323.86K | -145.23%-97.71K | 43.25K |
| Net issuance payments of debt | -87.49%32.52K | 1,194.03%136.51K | -123.59%-71.68K | 156.29%55K | -301.88%-87.32K | -65.65%259.95K | 111.54%10.55K | -54.12%303.86K | -152.53%-97.71K | --43.25K |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 66.67%50K | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 64.71%-30K | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.39%32.52K | 1,194.03%136.51K | -122.13%-71.68K | 156.29%55K | -301.88%-87.32K | -60.11%279.95K | 111.54%10.55K | -43.90%323.86K | -145.23%-97.71K | --43.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.71%178.69K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | 204.06%286.86K | -56.21%237.93K | -33.42%97.17K | 350.00%155.56K | 204.06%286.86K |
| Current changes in cash | -17.52%-127.11K | 102.27%1.34K | -141.64%-58.61K | 127.01%15.77K | 34.79%-85.62K | -156.18%-108.16K | 76.90%-59.24K | -64.58%140.76K | -152.42%-58.39K | -119.66%-131.3K |
| End cash Position | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K | -56.21%237.93K | -33.42%97.17K | 350.00%155.56K |
| Free cash flow | 58.87%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 100.98%1.7K | 23.80%-388.11K | 57.71%-69.79K | -1.78%-183.1K | 137.58%39.32K | -192.02%-174.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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