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QTEKQ QualTek Services Inc

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0.012
0.0000.00%

15min DelayClose Oct 19 16:00 ET

333.67KMarket Cap-5P/E (TTM)

QualTek Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Oct 2, 2021

(Q2)Jul 3, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.53%-22.97M

-302.89%-68.54M

-19.89%12.78M

-8.54%-22.58M

-235.70%-18.05M

-500.00%-40.69M

-216.86%-17.01M

-27.94%15.95M

-20.8M

-5.38M

Net income from continuing operations

-15.55%-46.85M

5.10%-104.79M

64.80%-31.68M

-130.63%-6.92M

-17.73%-25.65M

-90.82%-40.55M

-12.58%-110.43M

-53.92%-89.99M

--22.6M

---21.79M

Operating gains losses

84.13%-304K

-212.87%-2.09M

67.12%-24K

98.57%-3K

-106.24%-145K

-907.89%-1.92M

353.64%1.85M

52.29%-73K

---210K

--2.32M

Depreciation and amortization

1.58%15M

11.26%58.38M

118.81%13.93M

-15.29%14.89M

-0.99%14.79M

8.71%14.77M

12.90%52.47M

-45.67%6.36M

--17.58M

--14.94M

Other non cash items

8.33%1.81M

-253.91%-32.52M

-204.81%-23.55M

-93.60%-11.91M

-51.68%1.28M

-23.06%1.67M

16,869.84%21.13M

642.56%22.47M

---6.15M

--2.64M

Change In working capital

135.25%7.18M

45.45%-19.85M

15.69%29.33M

65.85%-19.25M

-139.18%-9.57M

-1,384.18%-20.36M

-205.16%-36.39M

-41.11%25.35M

---56.37M

---4M

-Change in receivables

315.57%22.58M

-343.82%-51.65M

-36.89%32.72M

46.00%-43.96M

-1,299.44%-29.93M

-152.19%-10.48M

-122.16%-11.64M

10.77%51.85M

---81.42M

---2.14M

-Change in inventory

296.09%2.31M

-805.06%-3.62M

1,031.70%2.54M

-800.00%-558K

-913.42%-4.43M

-512.50%-1.18M

-75.65%514K

160.22%224K

---62K

--544K

-Change in prepaid assets

-648.69%-7.54M

222.39%10.56M

213.07%4.57M

289.90%2.41M

273.74%2.21M

167.12%1.37M

-3,192.75%-8.63M

-497.74%-4.04M

---1.27M

-Change in payables and accrued expense

4.44%-8.44M

225.31%17.6M

27.11%-16.6M

-16.10%22.27M

960.45%20.75M

42.67%-8.83M

13.56%-14.04M

-244.75%-22.77M

--26.54M

---2.41M

-Change in other working capital

-37.89%-1.74M

380.27%7.27M

6,260.42%6.11M

461.21%596K

42.97%1.83M

66.92%-1.26M

26.38%-2.6M

-95.65%96K

---165K

--1.28M

Cash from discontinued investing activities

12.37%-1.06M

289.48%1.06M

15.36%-931K

1,067.44%2.08M

-1.24M

-1.21M

Operating cash flow

42.02%-22.97M

-281.98%-68.54M

-29.13%12.78M

-2.45%-22.58M

-190.03%-19.11M

-439.68%-39.62M

-233.33%-17.94M

-17.75%18.03M

---22.04M

---6.59M

Investing cash flow

Cash flow from continuing investing activities

-136.15%-534K

93.01%-3.36M

79.61%-1.94M

92.16%-1.36M

-173.84%-1.54M

107.15%1.48M

-1,123.07%-48.03M

-1,239.49%-9.5M

-17.33M

-562K

Net PPE purchase and sale

-136.15%-534K

-53.92%-3.36M

-174.61%-1.94M

-315.60%-1.36M

-173.84%-1.54M

351.62%1.48M

44.46%-2.18M

0.56%-705K

---327K

---562K

Net business purchase and sale

----

--0

----

---45.85M

---8.79M

---17M

--0

Cash from discontinued investing activities

Investing cash flow

-136.15%-534K

92.29%-3.36M

73.02%-1.94M

91.03%-1.36M

-173.84%-1.54M

107.15%1.48M

-998.46%-43.53M

-912.27%-7.18M

---15.15M

---562K

Financing cash flow

Cash flow from continuing financing activities

-17.12%31.16M

6.23%70.24M

7.58%-12.63M

286.14%25.17M

-55.35%20.1M

33.06%37.6M

855.56%66.12M

41.24%-13.66M

6.52M

45.01M

Net issuance payments of debt

21.84%42.25M

94.34%103.09M

270.23%23.13M

286.14%25.17M

-57.38%20.13M

169.02%34.68M

3,781.26%53.05M

41.31%-13.59M

--6.52M

--47.23M

Net common stock issuance

--0

133.72%35.92M

-106.72%-1.03M

--0

--36.95M

--15.37M

--0

Net preferred stock issuance

----

--0

----

--0

Net other financing activities

67.41%-11.09M

-2,896.64%-68.77M

-46,190.67%-34.72M

--0

---30K

---34.03M

68.60%-2.3M

22.68%-75K

--0

----

Cash from discontinued financing activities

103.26%14K

-185.74%-2.75M

-845.88%-1.84M

-429K

-235K

Financing cash flow

-17.12%31.16M

10.83%70.24M

18.52%-12.63M

313.58%25.18M

-55.14%20.08M

34.24%37.6M

752.52%63.37M

33.90%-15.5M

--6.09M

--44.77M

Net cash flow

Beginning cash position

-76.99%495K

1,172.78%2.15M

-88.99%735K

-98.07%728K

771.58%1.6M

1,172.78%2.15M

-48.48%169K

182.68%6.68M

--37.8M

--183K

Current changes in cash

1,501.83%7.65M

-187.20%-1.66M

61.56%-1.79M

103.99%1.24M

-101.51%-567K

-2,581.82%-546K

971.10%1.9M

-108.16%-4.64M

---31.1M

--37.62M

Effect of exchange rate changes

--0

1,509.09%310K

-5,900.00%-300K

-25.00%-10K

40.68%83K

210.53%118K

---22K

---5K

End cash Position

410.91%8.15M

-76.99%495K

-88.99%735K

-98.07%728K

771.58%1.6M

1,172.78%2.15M

--6.68M

--37.8M

Free cash flow

40.84%-23.92M

-256.02%-74.61M

-35.55%11.1M

-7.52%-24.38M

-184.38%-20.9M

-396.00%-40.42M

-342.29%-20.96M

-17.91%17.22M

---22.67M

---7.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Oct 2, 2021	(Q2)Jul 3, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.53%-22.97M	-302.89%-68.54M	-19.89%12.78M	-8.54%-22.58M	-235.70%-18.05M	-500.00%-40.69M	-216.86%-17.01M	-27.94%15.95M	-20.8M	-5.38M
Net income from continuing operations	-15.55%-46.85M	5.10%-104.79M	64.80%-31.68M	-130.63%-6.92M	-17.73%-25.65M	-90.82%-40.55M	-12.58%-110.43M	-53.92%-89.99M	--22.6M	---21.79M
Operating gains losses	84.13%-304K	-212.87%-2.09M	67.12%-24K	98.57%-3K	-106.24%-145K	-907.89%-1.92M	353.64%1.85M	52.29%-73K	---210K	--2.32M
Depreciation and amortization	1.58%15M	11.26%58.38M	118.81%13.93M	-15.29%14.89M	-0.99%14.79M	8.71%14.77M	12.90%52.47M	-45.67%6.36M	--17.58M	--14.94M
Other non cash items	8.33%1.81M	-253.91%-32.52M	-204.81%-23.55M	-93.60%-11.91M	-51.68%1.28M	-23.06%1.67M	16,869.84%21.13M	642.56%22.47M	---6.15M	--2.64M
Change In working capital	135.25%7.18M	45.45%-19.85M	15.69%29.33M	65.85%-19.25M	-139.18%-9.57M	-1,384.18%-20.36M	-205.16%-36.39M	-41.11%25.35M	---56.37M	---4M
-Change in receivables	315.57%22.58M	-343.82%-51.65M	-36.89%32.72M	46.00%-43.96M	-1,299.44%-29.93M	-152.19%-10.48M	-122.16%-11.64M	10.77%51.85M	---81.42M	---2.14M
-Change in inventory	296.09%2.31M	-805.06%-3.62M	1,031.70%2.54M	-800.00%-558K	-913.42%-4.43M	-512.50%-1.18M	-75.65%514K	160.22%224K	---62K	--544K
-Change in prepaid assets	-648.69%-7.54M	222.39%10.56M	213.07%4.57M	289.90%2.41M	273.74%2.21M	167.12%1.37M	-3,192.75%-8.63M	-497.74%-4.04M	---1.27M	---1.27M
-Change in payables and accrued expense	4.44%-8.44M	225.31%17.6M	27.11%-16.6M	-16.10%22.27M	960.45%20.75M	42.67%-8.83M	13.56%-14.04M	-244.75%-22.77M	--26.54M	---2.41M
-Change in other working capital	-37.89%-1.74M	380.27%7.27M	6,260.42%6.11M	461.21%596K	42.97%1.83M	66.92%-1.26M	26.38%-2.6M	-95.65%96K	---165K	--1.28M
Cash from discontinued investing activities	0	0	0	0	12.37%-1.06M	289.48%1.06M	15.36%-931K	1,067.44%2.08M	-1.24M	-1.21M
Operating cash flow	42.02%-22.97M	-281.98%-68.54M	-29.13%12.78M	-2.45%-22.58M	-190.03%-19.11M	-439.68%-39.62M	-233.33%-17.94M	-17.75%18.03M	---22.04M	---6.59M
Investing cash flow
Cash flow from continuing investing activities	-136.15%-534K	93.01%-3.36M	79.61%-1.94M	92.16%-1.36M	-173.84%-1.54M	107.15%1.48M	-1,123.07%-48.03M	-1,239.49%-9.5M	-17.33M	-562K
Net PPE purchase and sale	-136.15%-534K	-53.92%-3.36M	-174.61%-1.94M	-315.60%-1.36M	-173.84%-1.54M	351.62%1.48M	44.46%-2.18M	0.56%-705K	---327K	---562K
Net business purchase and sale	----	--0	--0	--0	----	----	---45.85M	---8.79M	---17M	--0
Cash from discontinued investing activities
Investing cash flow	-136.15%-534K	92.29%-3.36M	73.02%-1.94M	91.03%-1.36M	-173.84%-1.54M	107.15%1.48M	-998.46%-43.53M	-912.27%-7.18M	---15.15M	---562K
Financing cash flow
Cash flow from continuing financing activities	-17.12%31.16M	6.23%70.24M	7.58%-12.63M	286.14%25.17M	-55.35%20.1M	33.06%37.6M	855.56%66.12M	41.24%-13.66M	6.52M	45.01M
Net issuance payments of debt	21.84%42.25M	94.34%103.09M	270.23%23.13M	286.14%25.17M	-57.38%20.13M	169.02%34.68M	3,781.26%53.05M	41.31%-13.59M	--6.52M	--47.23M
Net common stock issuance	--0	133.72%35.92M	-106.72%-1.03M	--0	--0	--36.95M	--15.37M	--15.37M	--0	--0
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	--0
Net other financing activities	67.41%-11.09M	-2,896.64%-68.77M	-46,190.67%-34.72M	--0	---30K	---34.03M	68.60%-2.3M	22.68%-75K	--0	----
Cash from discontinued financing activities		0	0	103.26%14K			-185.74%-2.75M	-845.88%-1.84M	-429K	-235K
Financing cash flow	-17.12%31.16M	10.83%70.24M	18.52%-12.63M	313.58%25.18M	-55.14%20.08M	34.24%37.6M	752.52%63.37M	33.90%-15.5M	--6.09M	--44.77M
Net cash flow
Beginning cash position	-76.99%495K	1,172.78%2.15M	-88.99%735K	-98.07%728K	771.58%1.6M	1,172.78%2.15M	-48.48%169K	182.68%6.68M	--37.8M	--183K
Current changes in cash	1,501.83%7.65M	-187.20%-1.66M	61.56%-1.79M	103.99%1.24M	-101.51%-567K	-2,581.82%-546K	971.10%1.9M	-108.16%-4.64M	---31.1M	--37.62M
Effect of exchange rate changes	--0	--0	--0	1,509.09%310K	-5,900.00%-300K	-25.00%-10K	40.68%83K	210.53%118K	---22K	---5K
End cash Position	410.91%8.15M	-76.99%495K	-76.99%495K	-88.99%735K	-98.07%728K	771.58%1.6M	1,172.78%2.15M	1,172.78%2.15M	--6.68M	--37.8M
Free cash flow	40.84%-23.92M	-256.02%-74.61M	-35.55%11.1M	-7.52%-24.38M	-184.38%-20.9M	-396.00%-40.42M	-342.29%-20.96M	-17.91%17.22M	---22.67M	---7.35M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall