Quhuo Limited (QH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -20.67M | -20.67M | 13.38M | 13.38M | -20.74M | -20.74M | -37.46M | -37.46M | -11.18M | -11.18M | 38.81M | 38.81M |
| Operating CF Margin % | -3.65% | -3.65% | 1.87% | 1.87% | -2.56% | -2.56% | -3.81% | -3.81% | -1.29% | -1.29% | 3.97% | 3.97% |
| Operating CF Growth % | 0.38% | 0.38% | 135.71% | 135.71% | -85.51% | -85.51% | -196.51% | -196.51% | -670.64% | -670.64% | 49.98% | - |
| Net Income | -26.55M | -26.55M | 27.62M | 27.62M | -26.27M | -26.27M | 6.49M | 6.49M | -4.82M | -4.82M | 5.91M | 5.91M |
| Depreciation & Amortization | 4.27M | 4.27M | 4.82M | 4.82M | 6.03M | 6.03M | 6.35M | 6.35M | 6.53M | 6.53M | 7.07M | 7.07M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | -2.17M | 1.93M | 1.93M | 3.63M | 3.63M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.29M | 0 |
| Other Non-Cash Items | 14.75M | 14.75M | -88.01M | -88.01M | -2.41M | -2.41M | -37.49M | -37.49M | 1.36M | 1.36M | 13.76M | 13.76M |
| Working Capital Changes | -13.13M | -13.13M | 68.95M | 68.95M | 1.9M | 1.9M | -10.63M | -10.63M | -16.17M | -16.17M | 8.44M | 8.44M |
| Change in Receivables | -24.96M | -24.96M | 73.51M | 73.51M | 16.44M | 16.44M | 9.37M | 9.37M | 477K | 477K | -14.1M | -14.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.1M | 0 |
| Cash from Investing | 3.43M | 3.43M | -5.08M | -5.08M | 5.55M | 5.55M | 6.45M | 6.45M | 2.74M | 2.74M | 9.49M | 9.49M |
| Capital Expenditures | -31.5K | -31.5K | -285.5K | -285.5K | -176.5K | -176.5K | 560K | 560K | -631K | -631K | -1.13M | -1.13M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.06% | 0.06% | 0.07% | 0.07% | 0.12% | 0.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | -1.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.46M | 3.46M | -4.8M | -4.8M | 5.73M | 5.73M | 5.89M | 5.89M | 3.37M | 3.37M | 12.43M | 12.43M |
| Cash from Financing | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -500 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.31M | 1.31M | 3.89M | 3.89M | 12.32M | 12.32M | -3.03M | -3.03M | 15.14M | 15.14M | -20.35M | -20.35M |
| Net Change in Cash | 0 | 0 | 0 | -40.84M | -2.81M | -2.81M | -34.37M | -34.37M | 7.08M | 7.08M | 200.28M | 28.02M |
| Free Cash Flow | -20.7M | -20.7M | 13.09M | 13.09M | -20.92M | -20.92M | -36.9M | -36.9M | -11.81M | -11.81M | 37.68M | 37.68M |
| FCF Margin % | -3.66% | -3.66% | 1.83% | 1.83% | -2.58% | -2.58% | -3.75% | -3.75% | -1.36% | -1.36% | 3.85% | 3.85% |
| FCF Growth % | 1.07% | 1.07% | 135.47% | 135.47% | -77.1% | -77.1% | -197.93% | -197.93% | -346.28% | -346.28% | 591.7% | - |
| FCF per Share | -20.77 | -20.77 | 15.73 | 15.73 | -25.12 | -25.12 | -37.53 | -37.53 | -11.63 | -11.63 | 32.12 | 32.12 |
| FCF Conversion (FCF/Net Income) | 0.78x | 0.78x | 0.48x | 0.48x | 0.79x | 0.79x | -5.77x | -5.77x | 2.32x | 2.32x | 6.57x | 6.57x |
| Interest Paid | 0 | 0 | 345K | 345K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |