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Qwest Corp. NT 10/01/54 (CTV)

NYSE - NYSE Delayed price. Currency in USD
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2.3200+0.0600 (+2.65%)
At close: 04:00PM EDT
2.3800 +0.06 (+2.59%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,911
-31,911
-18,410
-11,472
-812
Depreciation & amortisation
12,996
12,996
6,143
661
730
Stock-based compensation
20,000
20,000
13,781
3,273
584
Change in working capital
117
117
1,596
1,146
-4,896
Accounts receivable
-2,767
-2,767
-4,045
-618
-8,372
Accounts payable
-551
-551
-622
1,500
-545
Other working capital
2,126
2,126
-22,010
-5,564
-5,189
Other non-cash items
-
-
-
-
22
Net cash provided by operating activities
12,440
12,440
-11,561
-2,421
-4,159
Cash flows from investing activities
Investments in property, plant and equipment
-10,314
-10,314
-10,449
-3,143
-1,030
Acquisitions, net
0
0
-99,097
0
0
Purchases of investments
-165
-165
-10,000
0
-
Sales/maturities of investments
10,000
10,000
0
0
-
Other investing activities
-
-
120
-544
76
Net cash used for investing activities
-479
-479
-119,426
-3,687
-948
Cash flows from financing activities
Debt repayment
-35,000
-35,000
0
-3,033
-6,504
Other financing activities
-
-
-3,185
149,126
-88
Net cash used provided by (used for) financing activities
794
794
11,800
147,174
9,002
Net change in cash
12,026
12,026
-119,187
141,066
3,895
Cash at beginning of period
37,971
37,971
157,158
16,092
12,197
Cash at end of period
49,997
49,997
37,971
157,158
16,092
Free cash flow
Operating cash flow
12,440
12,440
-11,561
-2,421
-4,159
Capital expenditure
-10,314
-10,314
-10,449
-3,143
-1,030
Free cash flow
2,126
2,126
-22,010
-5,564
-5,189