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QUIS Quisitive Technology Solutions Inc

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  • 0.370
  • -0.005-1.33%
15min DelayMarket Closed Oct 1 16:00 ET
102.37MMarket Cap-1504P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-210.46%-3.35M
66.58%3.8M
3.35%18.88M
10.65%8.4M
-12.28%5.17M
-36.67%3.03M
2.28M
190.17%18.27M
83.56%7.59M
199.75%5.9M
Net income from continuing operations
317.81%7.45M
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
Operating gains losses
-9,561.88%-19.11M
-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
Depreciation and amortization
-56.82%1.96M
-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
Asset impairment expenditure
----
----
--78.22M
----
----
----
----
--0
----
----
Remuneration paid in stock
-40.42%423K
-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
Deferred tax
-13.31%-1.2M
--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
Other non cashItems
-44.69%943K
-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
Change In working capital
-1,749.30%-5.86M
149.24%1.36M
218.90%3.74M
147.98%5.17M
981.32%984K
165.74%355K
42.03%-2.77M
-181.38%-3.14M
-49.21%2.08M
106.91%91K
-Change in receivables
-112.30%-128K
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
-Change in inventory
-114.41%-759K
-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
-Change in prepaid assets
-215.03%-222K
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
-Change in payables and accrued expense
-14,263.64%-4.74M
38.42%2.5M
722.10%2.79M
344.84%1.45M
-292.79%-436K
-107.73%-33K
1,145.66%1.81M
-106.87%-448K
-119.86%-591K
-127.48%-111K
-Change in other working capital
98.78%-6K
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
Cash from discontinued investing activities
Operating cash flow
-210.46%-3.35M
66.58%3.8M
3.35%18.88M
10.65%8.4M
-12.28%5.17M
-36.67%3.03M
--2.28M
190.17%18.27M
83.56%7.59M
199.75%5.9M
Investing cash flow
Cash flow from continuing investing activities
1,992.50%39.1M
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
Net PPE purchase and sale
62.32%-26K
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
Net intangibles purchas and sale
56.18%-875K
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
Net other investing changes
----
----
---200K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,992.50%39.1M
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
Financing cash flow
Cash flow from continuing financing activities
-18,477.78%-36.78M
25.43%-3.06M
20.37%-13.54M
-1.70%-5.02M
14.19%-4.22M
95.04%-198K
-29.98%-4.1M
-110.68%-17M
-111.54%-4.93M
-435.95%-4.92M
Net issuance payments of debt
-1,205.07%-35.52M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-71.53%39K
--0
161.89%177K
101.40%4K
--0
--137K
--36K
-102.69%-286K
-894.44%-286K
--0
Interest paid (cash flow from financing activities)
47.63%-816K
-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
Net other financing activities
19.37%-483K
-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
Cash from discontinued financing activities
Financing cash flow
-18,477.78%-36.78M
25.43%-3.06M
20.37%-13.54M
-1.70%-5.02M
14.19%-4.22M
95.04%-198K
-29.98%-4.1M
-110.68%-17M
-111.54%-4.93M
-435.95%-4.92M
Net cash flow
Beginning cash position
12.16%6.65M
-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
Current changes in cash
-234.68%-1.03M
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
Cash adjustments other than cash changes
---295K
---578K
---410K
----
----
--0
--0
--0
----
----
End cash Position
-20.53%5.32M
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
Free cash from
-540.31%-4.25M
427.26%3.27M
-8.83%11.76M
39.84%6.83M
-35.46%3.34M
-74.00%965K
170.70%620K
294.67%12.89M
54.05%4.89M
325.23%5.18M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -210.46%-3.35M66.58%3.8M3.35%18.88M10.65%8.4M-12.28%5.17M-36.67%3.03M2.28M190.17%18.27M83.56%7.59M199.75%5.9M
Net income from continuing operations 317.81%7.45M339.39%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%-2.14M
Operating gains losses -9,561.88%-19.11M-46,083.33%-8.28M189.04%195K66.67%140K55.65%-165K160.12%202K-95.56%18K92.63%-219K107.87%84K75.77%-372K
Depreciation and amortization -56.82%1.96M-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%4.83M
Asset impairment expenditure ----------78.22M------------------0--------
Remuneration paid in stock -40.42%423K-76.32%462K17.41%3.9M-7.33%695K-58.92%548K-13.31%710K362.32%1.95M166.64%3.33M25.84%750K605.82%1.33M
Deferred tax -13.31%-1.2M--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%-1.02M
Other non cashItems -44.69%943K-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%3.17M
Change In working capital -1,749.30%-5.86M149.24%1.36M218.90%3.74M147.98%5.17M981.32%984K165.74%355K42.03%-2.77M-181.38%-3.14M-49.21%2.08M106.91%91K
-Change in receivables -112.30%-128K89.50%-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
-Change in inventory -114.41%-759K-109.36%-61K-121.05%-8K-118.13%-116K77.83%-190K-143.01%-354K214.79%652K103.64%38K478.70%640K-255.54%-857K
-Change in prepaid assets -215.03%-222K68.05%-308K-386.43%-401K2,244.62%1.52M-406.91%-1.15M291.09%193K-382.00%-964K108.59%140K146.43%65K155.21%376K
-Change in payables and accrued expense -14,263.64%-4.74M38.42%2.5M722.10%2.79M344.84%1.45M-292.79%-436K-107.73%-33K1,145.66%1.81M-106.87%-448K-119.86%-591K-127.48%-111K
-Change in other working capital 98.78%-6K58.64%-433K-116.61%-255K-5.06%900K132.73%384K-4,372.73%-492K-341.80%-1.05M312.02%1.54M266.61%948K44.74%165K
Cash from discontinued investing activities
Operating cash flow -210.46%-3.35M66.58%3.8M3.35%18.88M10.65%8.4M-12.28%5.17M-36.67%3.03M--2.28M190.17%18.27M83.56%7.59M199.75%5.9M
Investing cash flow
Cash flow from continuing investing activities 1,992.50%39.1M67.89%-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%-721K
Net PPE purchase and sale 62.32%-26K47.17%-28K47.06%-171K81.77%-35K-110.61%-14K37.27%-69K65.36%-53K46.79%-323K-74.55%-192K380.85%132K
Net intangibles purchas and sale 56.18%-875K68.57%-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
Net other investing changes -----------200K--0------------------------
Cash from discontinued investing activities
Investing cash flow 1,992.50%39.1M67.89%-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%-721K
Financing cash flow
Cash flow from continuing financing activities -18,477.78%-36.78M25.43%-3.06M20.37%-13.54M-1.70%-5.02M14.19%-4.22M95.04%-198K-29.98%-4.1M-110.68%-17M-111.54%-4.93M-435.95%-4.92M
Net issuance payments of debt -1,205.07%-35.52M86.40%-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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -71.53%39K--0161.89%177K101.40%4K--0--137K--36K-102.69%-286K-894.44%-286K--0
Interest paid (cash flow from financing activities) 47.63%-816K-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
Net other financing activities 19.37%-483K-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%-8.17M
Cash from discontinued financing activities
Financing cash flow -18,477.78%-36.78M25.43%-3.06M20.37%-13.54M-1.70%-5.02M14.19%-4.22M95.04%-198K-29.98%-4.1M-110.68%-17M-111.54%-4.93M-435.95%-4.92M
Net cash flow
Beginning cash position 12.16%6.65M-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
Current changes in cash -234.68%-1.03M106.06%211K51.73%-1.98M3,800.00%1.81M-524.31%-1.08M371.99%767K13.67%-3.48M-262.18%-4.11M98.83%-49K9.91%255K
Cash adjustments other than cash changes ---295K---578K---410K----------0--0--0--------
End cash Position -20.53%5.32M12.16%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
Free cash from -540.31%-4.25M427.26%3.27M-8.83%11.76M39.84%6.83M-35.46%3.34M-74.00%965K170.70%620K294.67%12.89M54.05%4.89M325.23%5.18M
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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