QC Holdings, Inc.
QCCO
$1.97
$0.03251.68%
OTC PK
| 09/30/2023 | 06/30/2023 | 09/30/2022 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -49.28% | -17.01% | -118.07% | -118.07% | 96.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | 25.41% | 154.70% | 154.70% | -11.64% |
| Change in Net Operating Assets | -108.97% | -169.58% | 425.04% | 425.04% | -83.84% |
| Cash from Operations | -23.57% | -22.03% | 211.76% | 211.76% | -17.35% |
| Capital Expenditure | 21.72% | -47.88% | -80.19% | -80.19% | -241.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.29% | 2.81% | -74.35% | -74.35% | -17.78% |
| Cash from Investing | 5.89% | 60.90% | -74.56% | -74.56% | -20.70% |
| Total Debt Issued | -- | -- | 328.60% | 328.60% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.20% | -96.15% | 242.88% | 242.88% | 191.15% |
| Foreign Exchange rate Adjustments | -158.04% | 147.37% | 346.55% | 346.55% | -82.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.39% | -558.13% | 184.40% | 184.40% | -9.17% |