QC Holdings, Inc.
QCCO
$1.97
$0.03251.68%
OTC PK
| 09/30/2023 | 09/30/2022 | 09/30/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.88% | 23.10% | 23.10% | 94.29% | 50.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.85% | 53.41% | 53.41% | 2.57% | 55.22% |
| Change in Net Operating Assets | 93.15% | -46.87% | -46.87% | 166.38% | -142.06% |
| Cash from Operations | 36.81% | 39.55% | 39.55% | 29.11% | 31.71% |
| Capital Expenditure | -13.22% | -113.88% | -113.88% | 3.10% | -50.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.64% | -19.69% | -19.69% | 7.74% | -53.06% |
| Cash from Investing | -16.53% | 51.59% | 51.59% | 7.58% | -52.96% |
| Total Debt Issued | -- | -85.97% | -85.97% | 420.00% | -- |
| Total Debt Repaid | 451.97% | -- | -- | -- | -96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 451.97% | -85.56% | -85.56% | 316.00% | -82.76% |
| Foreign Exchange rate Adjustments | -215.28% | 194.08% | 194.08% | 117.24% | -514.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.20% | 277.71% | 277.71% | 157.84% | -198.74% |