QUALTEK SERVICES INC-A (QTEK) Stock Cash Flow
NASDAQ:QTEK - Nasdaq - US74760R3030 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -104.79M | -4.06M | -980.00 | -1.23K | |||
| Depreciation Amortization | 58.38M | N/A | N/A | N/A | |||
| Change In Working Capital | -19.85M | 2.27M | -1.73K | 1.23K | |||
| Interest Paid | 53.24M | N/A | N/A | N/A | |||
| Other non cash items | -2.27M | 104.02K | N/A | N/A | |||
| OPERATING CASH FLOW | -68.53M | -1.68M | -2.70K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -6.07M | N/A | N/A | N/A | |||
| Other Investing Activity | 2.71M | -115.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -3.36M | -115.00M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 68.38M | 300.00K | 200.00K | 0.00 | |||
| Stock Issued/Repurchased | 35.91M | 116.78M | 0.00 | 25.00K | |||
| Other Financing Activity | -34.05M | -485.67K | -26.54K | 0.00 | |||
| FINANCING CASH FLOW | 70.24M | 116.59M | 173.46K | 25.00K | |||
| CHANGE IN CASH | -1.66M | -89.15K | 170.76K | 25.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -68.53M | -1.68M | -2.70K | 0.00 | |||
| Capital Expenditure | -6.07M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -74.61M | -1.68M | -2.70K | 0.00 | |||
All data in USD