QKL Stores
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 3.04M | -8.46M | 4.74M |
|---|---|---|---|
| 2013 | -14.74M | -9.08M | 24.20M |
| 2014 | -15.75M | -3.95M | 19.52M |
| 2015 | -12.05M | -249.44K | 12.84M |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
QKLS Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 9.01M | 9.24M | 8.47M | 9.03M |
Operating activities | ||||||||
Net income | 0 | 0 | 0 | 0 | -31.22M | -26.96M | -14.29M | -31.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 4.10M | 4.97M | 6.53M | 6.73M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 408.05K | 816.46K | 850.38K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 408.05K | 816.46K | 850.38K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 240.56K | -394.38K | 261.88K | -680.44K |
Inventories | 0 | 0 | 0 | 0 | 1.55M | 1.76M | -2.89M | -5.48M |
Accounts payable | 0 | 0 | 0 | 0 | 6.08M | 1.55M | 3.86M | 2.26M |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -12.05M | -15.75M | -14.74M | 3.04M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -112.38K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -459.50K | -4.23M | -598.04K | -9.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 322.44K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -249.44K | -3.95M | -9.08M | -8.46M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 12.84M | -40.67M | -16.13M | -11.07M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 12.84M | 19.52M | 24.20M | 4.74M |
Net Change In Cash | 0 | 0 | 0 | 0 | 46.30K | -232.20K | 765.79K | -558.13K |
Cash at end of period | 0 | 0 | 0 | 0 | 9.05M | 9.01M | 9.24M | 8.47M |
| Data source |