QHSLab, Inc. (USAQ)
OTCMKTS
· Delayed Price · Currency is USD
0.548
-0.112 (-16.97%)
Apr 28, 2026, 9:30 AM EST
QHSLab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.46 | -0.26 | -0.47 | -1 | -0.77 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Other Amortization | 0.02 | 0.07 | 0.16 | 0.36 | 0.15 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.01 | 0.04 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.56 | - | - | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.13 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | 0.01 | -0.02 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.26 | -0.01 | 0.07 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 0.12 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.18 | 0.14 | -0.16 | -0.35 | -0.35 | Upgrade
|
| Operating Cash Flow Growth | 25.05% | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.15 | Upgrade
|
| Investing Cash Flow | - | - | - | -0.04 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 0.09 | 0.01 | 0 | - | - | Upgrade
|
| Long-Term Debt Issued | 0.11 | 0.15 | 0.39 | 0.64 | 0.94 | Upgrade
|
| Total Debt Issued | 0.21 | 0.16 | 0.39 | 0.64 | 0.94 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.19 | -0.36 | -0.38 | -0.18 | Upgrade
|
| Total Debt Repaid | -0.4 | -0.19 | -0.36 | -0.38 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.04 | 0.03 | 0.26 | 0.76 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | 0.05 | 0.03 | Upgrade
|
| Other Financing Activities | - | - | - | -0.03 | -0.09 | Upgrade
|
| Financing Cash Flow | 0.3 | -0.04 | 0.03 | 0.28 | 0.7 | Upgrade
|
| Net Cash Flow | 0.48 | 0.11 | -0.13 | -0.11 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.25 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.35 | 0.23 | 0.01 | -0.01 | -0.27 | Upgrade
|
| Unlevered Free Cash Flow | -0.2 | 0.52 | 0.07 | -0.05 | -0.27 | Upgrade
|
| Change in Working Capital | 0.17 | 0.24 | 0.06 | 0.16 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.