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QC Holdings, Inc. (QCCO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.42000.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
92
Depreciation & amortisation
2,354
Deferred income taxes
-196
Stock-based compensation
164
Change in working capital
-36,128
Accounts payable
202
Other working capital
8,182
Other non-cash items
268
Net cash provided by operating activities
9,514
Cash flows from investing activities
Investments in property, plant and equipment
-1,332
Other investing activities
0
Net cash used for investing activities
956
Cash flows from financing activities
Debt repayment
-20,000
Common stock repurchased
-532
Other financing activities
-2,185
Net cash used provided by (used for) financing activities
-8,967
Net change in cash
1,106
Cash at beginning of period
11,717
Cash at end of period
13,220
Free cash flow
Operating cash flow
9,514
Capital expenditure
-1,332
Free cash flow
8,182