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QUIS Quisitive Technology Solutions Inc

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  • 0.360
  • +0.015+4.35%
15min DelayMarket Closed Nov 29 16:00 ET
99.87MMarket Cap-1565P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.80%5.83M
-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
Net income from continuing operations
122.28%285K
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
Operating gains losses
232.12%218K
-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
Depreciation and amortization
-56.43%1.97M
-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
Asset impairment expenditure
--0
----
----
--78.22M
--78.22M
--0
----
----
--0
----
Remuneration paid in stock
-8.58%501K
-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
Deferred tax
334.46%2.37M
-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
Other non cashItems
-59.09%648K
-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
Change In working capital
-115.35%-151K
-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
-Change in receivables
-137.90%-902K
-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
-Change in inventory
-321.05%-800K
-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
-Change in prepaid assets
100.95%11K
-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
-Change in payables and accrued expense
547.02%1.95M
-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
-Change in other working capital
-206.51%-409K
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
Cash from discontinued investing activities
Operating cash flow
12.80%5.83M
-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
Investing cash flow
Cash flow from continuing investing activities
55.22%-910K
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
Net PPE purchase and sale
-57.14%-22K
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
Net intangibles purchas and sale
51.16%-888K
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
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
---200K
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.22%-910K
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
Financing cash flow
Cash flow from continuing financing activities
56.66%-1.83M
-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
Net issuance payments of debt
53.31%-1.27M
-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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---11K
-71.53%39K
--0
161.89%177K
101.40%4K
--0
--137K
--36K
-102.69%-286K
-894.44%-286K
Interest paid (cash flow from financing activities)
57.95%-632K
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
Net other financing activities
-98.17%83K
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
Cash from discontinued financing activities
Financing cash flow
56.66%-1.83M
-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
Net cash flow
Beginning cash position
-20.53%5.32M
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
Current changes in cash
385.95%3.09M
-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
Cash adjustments other than cash changes
--1.28M
---295K
---578K
---410K
---410K
--0
--0
--0
--0
----
End cash Position
72.79%9.7M
-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
Free cash from
47.43%4.92M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.80%5.83M-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%7.59M
Net income from continuing operations 122.28%285K317.81%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%-5.11M
Operating gains losses 232.12%218K-9,561.88%-19.11M-46,083.33%-8.28M189.04%195K66.67%140K55.65%-165K160.12%202K-95.56%18K92.63%-219K107.87%84K
Depreciation and amortization -56.43%1.97M-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%4.81M
Asset impairment expenditure --0----------78.22M--78.22M--0----------0----
Remuneration paid in stock -8.58%501K-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%750K
Deferred tax 334.46%2.37M-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
Other non cashItems -59.09%648K-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%6.08M
Change In working capital -115.35%-151K-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%2.08M
-Change in receivables -137.90%-902K-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%1.02M
-Change in inventory -321.05%-800K-114.41%-759K-109.36%-61K-121.05%-8K-118.13%-116K77.83%-190K-143.01%-354K214.79%652K103.64%38K478.70%640K
-Change in prepaid assets 100.95%11K-215.03%-222K68.05%-308K-386.43%-401K2,244.62%1.52M-406.91%-1.15M291.09%193K-382.00%-964K108.59%140K146.43%65K
-Change in payables and accrued expense 547.02%1.95M-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
-Change in other working capital -206.51%-409K98.78%-6K58.64%-433K-116.61%-255K-5.06%900K132.73%384K-4,372.73%-492K-341.80%-1.05M312.02%1.54M266.61%948K
Cash from discontinued investing activities
Operating cash flow 12.80%5.83M-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%7.59M
Investing cash flow
Cash flow from continuing investing activities 55.22%-910K1,992.50%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%-2.71M
Net PPE purchase and sale -57.14%-22K62.32%-26K47.17%-28K47.06%-171K81.77%-35K-110.61%-14K37.27%-69K65.36%-53K46.79%-323K-74.55%-192K
Net intangibles purchas and sale 51.16%-888K56.18%-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
Net business purchase and sale --0------------------0----------------
Net other investing changes ---------------200K--0--------------------
Cash from discontinued investing activities
Investing cash flow 55.22%-910K1,992.50%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%-2.71M
Financing cash flow
Cash flow from continuing financing activities 56.66%-1.83M-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
Net issuance payments of debt 53.31%-1.27M-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%-2.07M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ---11K-71.53%39K--0161.89%177K101.40%4K--0--137K--36K-102.69%-286K-894.44%-286K
Interest paid (cash flow from financing activities) 57.95%-632K47.63%-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
Net other financing activities -98.17%83K19.37%-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
Cash from discontinued financing activities
Financing cash flow 56.66%-1.83M-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
Net cash flow
Beginning cash position -20.53%5.32M12.16%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
Current changes in cash 385.95%3.09M-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%-49K
Cash adjustments other than cash changes --1.28M---295K---578K---410K---410K--0--0--0--0----
End cash Position 72.79%9.7M-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
Free cash from 47.43%4.92M-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%4.89M
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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