US Stock MarketDetailed Quotes
USAQ QHSLAB INC
- 0.180000
- 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
1.91MMarket Cap-22500P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.180000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)10.59MShares0.35000052wk High-5.63P/B1.21MFloat Cap0.02000052wk Low--Dividend TTM6.74MShs Float1.000000Historical High--Div YieldTTM0.00%Amplitude0.015500Historical Low--Avg Price1Lot Size
QHSLAB INC Key Stats
Quarterly+Annual
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 | -532.89%-56.57K | 322.74%87.39K | 3,223.85%56.57K | 54.52%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 101.24%1.7K | 1.06%-350.99K | 41.16%-69.79K |
| Net income from continuing operations | 160.36%49.77K | 97.29%-2.89K | 90.38%-18.53K | 52.98%-468.36K | 59.93%-86.64K | 73.42%-82.44K | 61.80%-106.73K | -1.18%-192.56K | -29.32%-996K | 20.04%-216.2K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.57%2.02K | --0 |
| Depreciation and amortization | -0.00%36.64K | -0.00%36.64K | 0.00%36.65K | 14.55%146.58K | -0.00%36.64K | 0.00%36.64K | 0.00%36.64K | 103.26%36.64K | 254.89%127.96K | 103.26%36.64K |
| Other non cash items | ---- | ---- | ---- | -73.13%84.08K | --0 | -87.54%9.11K | -62.83%37.69K | -62.85%37.28K | -11.26%312.96K | -62.82%38.11K |
| Change In working capital | -426.05%-147.97K | 543.24%53.64K | -66.81%39.16K | -62.22%61.86K | -234.72%-89.4K | 240.95%45.38K | -107.54%-12.1K | 254.36%117.98K | 638.24%163.75K | 7,081.60%66.36K |
| -Change in receivables | -620.67%-71.66K | 97.86%-657 | -136.49%-58.8K | -333.38%-33.86K | -29.72%7.94K | -75.41%13.76K | -13.16%-30.71K | 2.95%-24.86K | 245.80%14.51K | 135.17%11.3K |
| -Change in inventory | -724.18%-33.82K | 509.04%30.89K | -148.60%-11.93K | 91.79%26.66K | -70.14%13.77K | 90.63%-4.1K | -139.76%-7.55K | 431.05%24.54K | -59.07%13.9K | 29.93%46.12K |
| -Change in prepaid assets | -13,046.43%-10.88K | -37.59%3.37K | 117.23%417 | -104.40%-677 | -108.90%-3.74K | 100.42%84 | -87.36%5.4K | 95.08%-2.42K | 238.58%15.4K | 187.68%42.03K |
| -Change in payables and accrued expense | 190.78%51.24K | 81.29%27.61K | -15.99%85.39K | -110.46%-6.84K | -119.97%-141.33K | -51.72%17.62K | -81.07%15.23K | 701.93%101.65K | 188.88%65.37K | -35.89%-64.25K |
| -Change in other current liabilities | -559.85%-82.85K | -237.02%-7.58K | 26.22%24.08K | 40.35%76.58K | 8.98%33.96K | 218.59%18.02K | -87.85%5.53K | 376.57%19.08K | 80.45%54.56K | 3.06%31.16K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -532.89%-56.57K | 322.74%87.39K | 3,223.85%56.57K | 54.52%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 101.24%1.7K | 1.06%-350.99K | 41.16%-69.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 75.99%-37.12K | 0 | |||||||
| Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.99%-37.12K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.99%-37.12K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 167.41%48.32K | -191.12%-50.12K | 52.79%-41.23K | -88.39%32.52K | 1,194.03%136.51K | -122.13%-71.68K | 156.29%55K | -301.88%-87.32K | -60.11%279.95K | 111.54%10.55K |
| Net issuance payments of debt | 167.41%48.32K | -191.12%-50.12K | 52.79%-41.23K | -87.49%32.52K | 1,194.03%136.51K | -123.59%-71.68K | 156.29%55K | -301.88%-87.32K | -65.65%259.95K | 111.54%10.55K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 66.67%50K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.71%-30K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 167.41%48.32K | -191.12%-50.12K | 52.79%-41.23K | -88.39%32.52K | 1,194.03%136.51K | -122.13%-71.68K | 156.29%55K | -301.88%-87.32K | -60.11%279.95K | 111.54%10.55K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.27%104.2K | -28.09%66.93K | -71.13%51.58K | -37.71%178.69K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | 204.06%286.86K | -56.21%237.93K |
| Current changes in cash | 85.91%-8.26K | 136.37%37.27K | 117.93%15.35K | -17.52%-127.11K | 102.27%1.34K | -141.64%-58.61K | 127.01%15.77K | 34.79%-85.62K | -156.18%-108.16K | 76.90%-59.24K |
| End cash Position | 90.97%95.95K | -4.27%104.2K | -28.09%66.93K | -71.13%51.58K | -71.13%51.58K | -78.88%50.24K | 12.01%108.85K | -40.16%93.08K | -37.71%178.69K | -37.71%178.69K |
| Free cash flow | -532.89%-56.57K | 322.74%87.39K | 3,223.85%56.57K | 58.87%-159.63K | -93.68%-135.17K | 107.14%13.07K | -199.78%-39.23K | 100.98%1.7K | 23.80%-388.11K | 57.71%-69.79K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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