QC Holdings, Inc.
QCCO
$1.94
-$0.0125-0.64%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -2.40M | -2.44M | -1.61M | -1.61M | -42.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.81M | 16.07M | 19.65M | 19.65M | 7.91M |
| Change in Net Operating Assets | -170.00K | -2.48M | 1.90M | 1.90M | 387.00K |
| Cash from Operations | 15.24M | 11.14M | 19.94M | 19.94M | 8.26M |
| Capital Expenditure | -591.00K | -522.00K | -755.00K | -755.00K | -406.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.93M | -16.23M | -19.99M | -19.99M | -10.58M |
| Cash from Investing | -19.53M | -16.76M | -20.75M | -20.75M | -10.98M |
| Total Debt Issued | -- | -- | 4.29M | 4.29M | 5.20M |
| Total Debt Repaid | 6.31M | 1.14M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.31M | 1.14M | 4.29M | 4.29M | 5.20M |
| Foreign Exchange rate Adjustments | -83.00K | 72.00K | 143.00K | 143.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | -4.40M | 3.63M | 3.63M | 2.49M |