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QLIS QUALIS INNOVATIONS INC

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0.260
0.0000.00%

15min DelayClose Jul 29 09:30 ET

5.32MMarket Cap-3211P/E (TTM)

QUALIS INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.94%-11.86K

86.30%-76.53K

92.16%-8K

84.91%-23.3K

104.95%8.52K

58.59%-53.75K

29.57%-558.43K

41.87%-102.09K

56.89%-154.34K

-172.2K

Net income from continuing operations

79.75%-16.16K

12.55%-805.02K

601.04%943.22K

77.44%-28.57K

-221.21%-1.64M

16.05%-79.81K

46.86%-920.52K

51.29%-188.25K

75.59%-126.66K

---510.53K

Operating gains losses

----

-91.33%30.35K

-1,459.24%-1.59M

--0

446.09%1.61M

122.84%17.53K

166.18%350.16K

809.15%117.15K

87.82%15.82K

--293.95K

Depreciation and amortization

--0

0.87%17.25K

3.46%4.42K

0.02%4.28K

-0.02%4.28K

0.00%4.28K

-96.17%17.1K

-96.17%4.28K

--4.28K

Other non cash items

----

2,677.78%500K

----

-87.37%18K

----

Change In working capital

1.13%4.3K

-16.65%59.12K

-63.34%14.97K

102.09%1K

-3.01%38.9K

-88.74%4.25K

178.15%70.93K

170.69%40.83K

44.93%-47.77K

--40.11K

-Change in inventory

----

99.88%40.18K

----

133.35%20.1K

----

-Change in payables and accrued expense

124.12%4.3K

-237.48%-73.22K

-208.77%-56.4K

228.37%1K

--0

-641.99%-17.83K

191.86%53.26K

1,041.15%51.85K

-104.05%-779

---1.1K

-Change in other current assets

--0

927.08%92.17K

--0

70.10%70.09K

-51.87%22.08K

109.33%8.97K

-186.36%-31.12K

60.42%-46.99K

--41.21K

-Change in other current liabilities

----

--0

--31.19K

--0

----

-200.00%-11.4K

--0

Cash from discontinued investing activities

Operating cash flow

77.94%-11.86K

86.30%-76.53K

92.16%-8K

84.91%-23.3K

104.95%8.52K

58.59%-53.75K

29.57%-558.43K

41.87%-102.09K

56.89%-154.34K

---172.2K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

100K

-90.90%9.1K

9.1K

-92.00%100K

100K

Net common stock issuance

--100K

--0

----

--0

-92.00%100K

--0

----

Net other financing activities

----

--9.1K

----

Cash from discontinued financing activities

Financing cash flow

--100K

-90.90%9.1K

--9.1K

--0

-92.00%100K

--0

--100K

--0

Net cash flow

Beginning cash position

-96.52%2.43K

-86.78%69.86K

-99.23%1.33K

-89.12%24.63K

-95.96%16.11K

-86.78%69.86K

624.52%528.28K

-75.57%171.95K

-78.69%226.29K

--398.49K

Current changes in cash

263.97%88.14K

85.29%-67.43K

101.08%1.1K

57.13%-23.3K

104.95%8.52K

58.59%-53.75K

-200.67%-458.43K

41.87%-102.09K

84.82%-54.34K

---172.2K

End cash Position

462.38%90.57K

-96.52%2.43K

-99.23%1.33K

-89.12%24.63K

-95.96%16.11K

-86.78%69.86K

-75.57%171.95K

--226.29K

Free cash flow

77.94%-11.86K

86.30%-76.53K

92.16%-8K

84.91%-23.3K

104.95%8.52K

58.59%-53.75K

29.73%-558.43K

41.87%-102.09K

56.89%-154.34K

---172.2K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.94%-11.86K	86.30%-76.53K	92.16%-8K	84.91%-23.3K	104.95%8.52K	58.59%-53.75K	29.57%-558.43K	41.87%-102.09K	56.89%-154.34K	-172.2K
Net income from continuing operations	79.75%-16.16K	12.55%-805.02K	601.04%943.22K	77.44%-28.57K	-221.21%-1.64M	16.05%-79.81K	46.86%-920.52K	51.29%-188.25K	75.59%-126.66K	---510.53K
Operating gains losses	----	-91.33%30.35K	-1,459.24%-1.59M	--0	446.09%1.61M	122.84%17.53K	166.18%350.16K	809.15%117.15K	87.82%15.82K	--293.95K
Depreciation and amortization	--0	0.87%17.25K	3.46%4.42K	0.02%4.28K	-0.02%4.28K	0.00%4.28K	-96.17%17.1K	-96.17%4.28K	-96.17%4.28K	--4.28K
Other non cash items	----	2,677.78%500K	----	----	----	----	-87.37%18K	----	----	----
Change In working capital	1.13%4.3K	-16.65%59.12K	-63.34%14.97K	102.09%1K	-3.01%38.9K	-88.74%4.25K	178.15%70.93K	170.69%40.83K	44.93%-47.77K	--40.11K
-Change in inventory	----	99.88%40.18K	----	----	----	----	133.35%20.1K	----	----	----
-Change in payables and accrued expense	124.12%4.3K	-237.48%-73.22K	-208.77%-56.4K	228.37%1K	--0	-641.99%-17.83K	191.86%53.26K	1,041.15%51.85K	-104.05%-779	---1.1K
-Change in other current assets	--0	927.08%92.17K	--0	--0	70.10%70.09K	-51.87%22.08K	109.33%8.97K	-186.36%-31.12K	60.42%-46.99K	--41.21K
-Change in other current liabilities	----	--0	--31.19K	--0	----	----	-200.00%-11.4K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	77.94%-11.86K	86.30%-76.53K	92.16%-8K	84.91%-23.3K	104.95%8.52K	58.59%-53.75K	29.57%-558.43K	41.87%-102.09K	56.89%-154.34K	---172.2K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	100K	-90.90%9.1K	9.1K			0	-92.00%100K	0	100K
Net common stock issuance	--100K	--0	--0	----	----	--0	-92.00%100K	--0	----	----
Net other financing activities	----	--9.1K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--100K	-90.90%9.1K	--9.1K	--0	--0	--0	-92.00%100K	--0	--100K	--0
Net cash flow
Beginning cash position	-96.52%2.43K	-86.78%69.86K	-99.23%1.33K	-89.12%24.63K	-95.96%16.11K	-86.78%69.86K	624.52%528.28K	-75.57%171.95K	-78.69%226.29K	--398.49K
Current changes in cash	263.97%88.14K	85.29%-67.43K	101.08%1.1K	57.13%-23.3K	104.95%8.52K	58.59%-53.75K	-200.67%-458.43K	41.87%-102.09K	84.82%-54.34K	---172.2K
End cash Position	462.38%90.57K	-96.52%2.43K	-96.52%2.43K	-99.23%1.33K	-89.12%24.63K	-95.96%16.11K	-86.78%69.86K	-86.78%69.86K	-75.57%171.95K	--226.29K
Free cash flow	77.94%-11.86K	86.30%-76.53K	92.16%-8K	84.91%-23.3K	104.95%8.52K	58.59%-53.75K	29.73%-558.43K	41.87%-102.09K	56.89%-154.34K	---172.2K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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