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QUIS Quisitive Technology Solutions Inc

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  • 0.300
  • -0.005-1.64%
15min DelayMarket Closed Jul 29 16:00 ET
82.78MMarket Cap-1030P/E (TTM)

Quisitive Technology Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
66.58%3.8M
3.35%18.88M
10.65%8.4M
-12.30%5.17M
-36.65%3.03M
2.28M
190.17%18.27M
83.56%7.59M
199.75%5.9M
513.59%4.79M
Net income from continuing operations
339.39%6.19M
-894.68%-92.29M
-1,564.40%-85M
40.26%-1.28M
-489.48%-3.42M
-78.41%-2.59M
44.78%-9.28M
42.55%-5.11M
29.39%-2.14M
80.23%-580K
Operating gains losses
-46,083.33%-8.28M
189.04%195K
66.67%140K
55.65%-165K
160.12%202K
-95.56%18K
92.63%-219K
107.87%84K
75.77%-372K
32.80%-336K
Depreciation and amortization
-52.04%2.23M
-4.00%18.47M
-0.62%4.78M
-6.66%4.51M
-5.87%4.54M
-2.80%4.65M
54.62%19.24M
12.52%4.81M
17.82%4.83M
63.95%4.82M
Asset impairment expenditure
----
--78.22M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-76.32%462K
17.41%3.9M
-7.33%695K
-58.92%548K
-13.31%710K
362.32%1.95M
166.64%3.33M
25.84%750K
605.82%1.33M
1,021.92%819K
Deferred tax
--0
81.32%-815K
323.13%2.48M
0.88%-1.01M
-0.67%-1.06M
-3.73%-1.23M
-16.16%-4.36M
51.08%-1.11M
-350.37%-1.02M
39.23%-1.05M
Other non cashItems
-18.51%1.83M
-41.30%7.46M
-68.39%1.92M
-50.05%1.58M
3.02%1.71M
24.89%2.25M
3.55%12.71M
-17.70%6.08M
0.54%3.17M
15.73%1.66M
Change In working capital
149.24%1.36M
218.90%3.74M
147.98%5.17M
980.22%983K
165.93%356K
42.03%-2.77M
-181.38%-3.14M
-49.21%2.08M
106.91%91K
-135.98%-540K
-Change in receivables
89.50%-338K
136.62%1.61M
38.26%1.41M
359.46%2.38M
162.04%1.04M
24.59%-3.22M
-694.07%-4.41M
-49.03%1.02M
130.38%518K
-206.74%-1.68M
-Change in inventory
-109.36%-61K
-121.05%-8K
-118.13%-116K
77.83%-190K
-143.01%-354K
214.79%652K
103.64%38K
478.70%640K
-255.54%-857K
152.52%823K
-Change in prepaid assets
68.05%-308K
-386.43%-401K
2,244.62%1.52M
-406.91%-1.15M
291.09%193K
-382.00%-964K
108.59%140K
146.43%65K
155.21%376K
86.26%-101K
-Change in payables and accrued expense
38.42%2.5M
722.10%2.79M
344.84%1.45M
-293.69%-437K
-107.49%-32K
1,145.66%1.81M
-106.87%-448K
-119.86%-591K
-127.48%-111K
-86.23%427K
-Change in other working capital
58.64%-433K
-116.61%-255K
-5.06%900K
132.73%384K
-4,372.73%-492K
-341.80%-1.05M
312.02%1.54M
266.61%948K
44.74%165K
98.73%-11K
Cash from discontinued investing activities
Operating cash flow
66.58%3.8M
3.35%18.88M
10.65%8.4M
-12.30%5.17M
-36.65%3.03M
--2.28M
190.17%18.27M
83.56%7.59M
199.75%5.9M
513.59%4.79M
Investing cash flow
Cash flow from continuing investing activities
67.89%-534K
-36.26%-7.33M
42.07%-1.57M
-181.83%-2.03M
-92.19%-2.07M
-89.62%-1.66M
96.70%-5.38M
94.70%-2.71M
11.75%-721K
99.03%-1.08M
Net PPE purchase and sale
47.17%-28K
47.06%-171K
81.77%-35K
-110.61%-14K
37.27%-69K
65.36%-53K
46.79%-323K
-74.55%-192K
380.85%132K
73.43%-110K
Net intangibles purchas and sale
68.57%-506K
-37.63%-6.96M
39.04%-1.53M
-113.13%-1.82M
-106.94%-2M
-122.38%-1.61M
-108.63%-5.06M
-194.26%-2.51M
-21.34%-853K
-42.96%-965K
Net other investing changes
----
---200K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.89%-534K
-36.26%-7.33M
42.07%-1.57M
-181.83%-2.03M
-92.19%-2.07M
-89.62%-1.66M
96.70%-5.38M
94.70%-2.71M
11.75%-721K
99.03%-1.08M
Financing cash flow
Cash flow from continuing financing activities
25.43%-3.06M
20.37%-13.54M
-1.70%-5.02M
14.21%-4.22M
95.02%-199K
-29.98%-4.1M
-110.68%-17M
-111.54%-4.93M
-435.95%-4.92M
-103.85%-3.99M
Net issuance payments of debt
86.40%-343K
-347.82%-10.69M
-31.82%-2.73M
-162.03%-2.72M
-21.84%-2.72M
-2.19%-2.52M
-103.83%-2.39M
-115.87%-2.07M
961.74%4.39M
-104.53%-2.23M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
161.89%177K
101.40%4K
--0
--137K
--36K
-102.69%-286K
-894.44%-286K
--0
--0
Interest paid (cash flow from financing activities)
-12.09%-1.72M
-64.89%-6.82M
-60.33%-2.23M
-32.19%-1.5M
-33.73%-1.56M
-244.59%-1.53M
-69.54%-4.14M
-49.52%-1.39M
-83.98%-1.14M
-80.06%-1.17M
Net other financing activities
-1,076.47%-1M
137.24%3.8M
94.53%-65K
155.64%4.55M
-0.84%-599K
65.02%-85K
-172.39%-10.19M
-656.69%-1.19M
-886.47%-8.17M
71.12%-594K
Cash from discontinued financing activities
Financing cash flow
25.43%-3.06M
20.37%-13.54M
-1.70%-5.02M
14.21%-4.22M
95.02%-199K
-29.98%-4.1M
-110.68%-17M
-111.54%-4.93M
-435.95%-4.92M
-103.85%-3.99M
Net cash flow
Beginning cash position
-25.44%7.02M
-30.39%9.41M
-40.66%5.61M
-27.25%6.69M
-37.51%5.93M
-30.39%9.41M
23.06%13.52M
-46.59%9.46M
-47.34%9.2M
-60.16%9.48M
Current changes in cash
106.06%211K
51.73%-1.98M
3,800.00%1.81M
-524.31%-1.08M
371.99%767K
13.67%-3.48M
-262.18%-4.11M
98.83%-49K
9.91%255K
95.55%-282K
Cash adjustments other than cash changes
---578K
---410K
----
----
----
--0
--0
----
----
----
End cash Position
12.16%6.65M
-25.44%7.02M
-25.44%7.02M
-40.66%5.61M
-27.25%6.69M
-37.51%5.93M
-30.39%9.41M
-30.39%9.41M
-46.59%9.46M
-47.34%9.2M
Free cash from
427.26%3.27M
-8.83%11.76M
39.84%6.83M
-35.48%3.34M
-73.97%966K
170.70%620K
294.67%12.89M
54.05%4.89M
325.23%5.18M
1,300.97%3.71M
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
--
--
--
--
--
--
--
--
(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 66.58%3.8M3.35%18.88M10.65%8.4M-12.30%5.17M-36.65%3.03M2.28M190.17%18.27M83.56%7.59M199.75%5.9M513.59%4.79M
Net income from continuing operations 339.39%6.19M-894.68%-92.29M-1,564.40%-85M40.26%-1.28M-489.48%-3.42M-78.41%-2.59M44.78%-9.28M42.55%-5.11M29.39%-2.14M80.23%-580K
Operating gains losses -46,083.33%-8.28M189.04%195K66.67%140K55.65%-165K160.12%202K-95.56%18K92.63%-219K107.87%84K75.77%-372K32.80%-336K
Depreciation and amortization -52.04%2.23M-4.00%18.47M-0.62%4.78M-6.66%4.51M-5.87%4.54M-2.80%4.65M54.62%19.24M12.52%4.81M17.82%4.83M63.95%4.82M
Asset impairment expenditure ------78.22M------------------0------------
Remuneration paid in stock -76.32%462K17.41%3.9M-7.33%695K-58.92%548K-13.31%710K362.32%1.95M166.64%3.33M25.84%750K605.82%1.33M1,021.92%819K
Deferred tax --081.32%-815K323.13%2.48M0.88%-1.01M-0.67%-1.06M-3.73%-1.23M-16.16%-4.36M51.08%-1.11M-350.37%-1.02M39.23%-1.05M
Other non cashItems -18.51%1.83M-41.30%7.46M-68.39%1.92M-50.05%1.58M3.02%1.71M24.89%2.25M3.55%12.71M-17.70%6.08M0.54%3.17M15.73%1.66M
Change In working capital 149.24%1.36M218.90%3.74M147.98%5.17M980.22%983K165.93%356K42.03%-2.77M-181.38%-3.14M-49.21%2.08M106.91%91K-135.98%-540K
-Change in receivables 89.50%-338K136.62%1.61M38.26%1.41M359.46%2.38M162.04%1.04M24.59%-3.22M-694.07%-4.41M-49.03%1.02M130.38%518K-206.74%-1.68M
-Change in inventory -109.36%-61K-121.05%-8K-118.13%-116K77.83%-190K-143.01%-354K214.79%652K103.64%38K478.70%640K-255.54%-857K152.52%823K
-Change in prepaid assets 68.05%-308K-386.43%-401K2,244.62%1.52M-406.91%-1.15M291.09%193K-382.00%-964K108.59%140K146.43%65K155.21%376K86.26%-101K
-Change in payables and accrued expense 38.42%2.5M722.10%2.79M344.84%1.45M-293.69%-437K-107.49%-32K1,145.66%1.81M-106.87%-448K-119.86%-591K-127.48%-111K-86.23%427K
-Change in other working capital 58.64%-433K-116.61%-255K-5.06%900K132.73%384K-4,372.73%-492K-341.80%-1.05M312.02%1.54M266.61%948K44.74%165K98.73%-11K
Cash from discontinued investing activities
Operating cash flow 66.58%3.8M3.35%18.88M10.65%8.4M-12.30%5.17M-36.65%3.03M--2.28M190.17%18.27M83.56%7.59M199.75%5.9M513.59%4.79M
Investing cash flow
Cash flow from continuing investing activities 67.89%-534K-36.26%-7.33M42.07%-1.57M-181.83%-2.03M-92.19%-2.07M-89.62%-1.66M96.70%-5.38M94.70%-2.71M11.75%-721K99.03%-1.08M
Net PPE purchase and sale 47.17%-28K47.06%-171K81.77%-35K-110.61%-14K37.27%-69K65.36%-53K46.79%-323K-74.55%-192K380.85%132K73.43%-110K
Net intangibles purchas and sale 68.57%-506K-37.63%-6.96M39.04%-1.53M-113.13%-1.82M-106.94%-2M-122.38%-1.61M-108.63%-5.06M-194.26%-2.51M-21.34%-853K-42.96%-965K
Net other investing changes -------200K--0----------------------------
Cash from discontinued investing activities
Investing cash flow 67.89%-534K-36.26%-7.33M42.07%-1.57M-181.83%-2.03M-92.19%-2.07M-89.62%-1.66M96.70%-5.38M94.70%-2.71M11.75%-721K99.03%-1.08M
Financing cash flow
Cash flow from continuing financing activities 25.43%-3.06M20.37%-13.54M-1.70%-5.02M14.21%-4.22M95.02%-199K-29.98%-4.1M-110.68%-17M-111.54%-4.93M-435.95%-4.92M-103.85%-3.99M
Net issuance payments of debt 86.40%-343K-347.82%-10.69M-31.82%-2.73M-162.03%-2.72M-21.84%-2.72M-2.19%-2.52M-103.83%-2.39M-115.87%-2.07M961.74%4.39M-104.53%-2.23M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0161.89%177K101.40%4K--0--137K--36K-102.69%-286K-894.44%-286K--0--0
Interest paid (cash flow from financing activities) -12.09%-1.72M-64.89%-6.82M-60.33%-2.23M-32.19%-1.5M-33.73%-1.56M-244.59%-1.53M-69.54%-4.14M-49.52%-1.39M-83.98%-1.14M-80.06%-1.17M
Net other financing activities -1,076.47%-1M137.24%3.8M94.53%-65K155.64%4.55M-0.84%-599K65.02%-85K-172.39%-10.19M-656.69%-1.19M-886.47%-8.17M71.12%-594K
Cash from discontinued financing activities
Financing cash flow 25.43%-3.06M20.37%-13.54M-1.70%-5.02M14.21%-4.22M95.02%-199K-29.98%-4.1M-110.68%-17M-111.54%-4.93M-435.95%-4.92M-103.85%-3.99M
Net cash flow
Beginning cash position -25.44%7.02M-30.39%9.41M-40.66%5.61M-27.25%6.69M-37.51%5.93M-30.39%9.41M23.06%13.52M-46.59%9.46M-47.34%9.2M-60.16%9.48M
Current changes in cash 106.06%211K51.73%-1.98M3,800.00%1.81M-524.31%-1.08M371.99%767K13.67%-3.48M-262.18%-4.11M98.83%-49K9.91%255K95.55%-282K
Cash adjustments other than cash changes ---578K---410K--------------0--0------------
End cash Position 12.16%6.65M-25.44%7.02M-25.44%7.02M-40.66%5.61M-27.25%6.69M-37.51%5.93M-30.39%9.41M-30.39%9.41M-46.59%9.46M-47.34%9.2M
Free cash from 427.26%3.27M-8.83%11.76M39.84%6.83M-35.48%3.34M-73.97%966K170.70%620K294.67%12.89M54.05%4.89M325.23%5.18M1,300.97%3.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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