Logo image of QTEK

QUALTEK SERVICES INC-A (QTEK) Stock Cash Flow

USA - Nasdaq - NASDAQ:QTEK - US74760R3030 - Common Stock

0.075 USD
-0.01 (-16.29%)
Last: 6/1/2023, 8:22:17 PM
0.0798 USD
+0 (+6.4%)
After Hours: 6/1/2023, 8:22:17 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTEK Net Income ChartQTEK Net Income over time chart
-104.79M-4.06M-980.00-1.23K
Depreciation Amortization
QTEK Depreciation Amortization ChartQTEK Depreciation Amortization over time chart
58.38MN/AN/AN/A
Change In Working Capital
QTEK Change In Working Capital ChartQTEK Change In Working Capital over time chart
-19.85M2.27M-1.73K1.23K
Interest Paid
QTEK Interest Paid ChartQTEK Interest Paid over time chart
53.24MN/AN/AN/A
Other non cash items
QTEK Other non cash items ChartQTEK Other non cash items over time chart
-2.27M104.02KN/AN/A
OPERATING CASH FLOW
QTEK OPERATING CASH FLOW ChartQTEK OPERATING CASH FLOW over time chart
-68.53M-1.68M-2.70K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTEK Capital Expenditure ChartQTEK Capital Expenditure over time chart
-6.07MN/AN/AN/A
Other Investing Activity
QTEK Other Investing Activity ChartQTEK Other Investing Activity over time chart
2.71M-115.00MN/AN/A
INVESTING CASH FLOW
QTEK INVESTING CASH FLOW ChartQTEK INVESTING CASH FLOW over time chart
-3.36M-115.00MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTEK Debt Issued/Reduced ChartQTEK Debt Issued/Reduced over time chart
68.38M300.00K200.00K0.00
Stock Issued/Repurchased
QTEK Stock Issued/Repurchased ChartQTEK Stock Issued/Repurchased over time chart
35.91M116.78M0.0025.00K
Other Financing Activity
QTEK Other Financing Activity ChartQTEK Other Financing Activity over time chart
-34.05M-485.67K-26.54K0.00
FINANCING CASH FLOW
QTEK FINANCING CASH FLOW ChartQTEK FINANCING CASH FLOW over time chart
70.24M116.59M173.46K25.00K
 
CHANGE IN CASH
QTEK CHANGE IN CASH ChartQTEK CHANGE IN CASH over time chart
-1.66M-89.15K170.76K25.00K
 
FREE CASH FLOW
Operating Cash Flow
QTEK Operating Cash Flow ChartQTEK Operating Cash Flow over time chart
-68.53M-1.68M-2.70K0.00
Capital Expenditure
QTEK Capital Expenditure ChartQTEK Capital Expenditure over time chart
-6.07MN/AN/AN/A
FREE CASH FLOW
QTEK FREE CASH FLOW ChartQTEK FREE CASH FLOW over time chart
-74.61M-1.68M-2.70K0.00

All data in USD

Charts

QTEK Operating and Free Cash Flow chartQTEK OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 -20M -40M -60M