Qilian International Holding Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qilian International Holding Group Limited generated cash of $312,209, which is less than the previous year. Cash used in financing activities reached the amount of -$2,977,795 last year. Net change in cash is therefore -$7,502,766.
Cash Flow
| 2017 | 2.68M | -1.68M | 1.25M |
|---|---|---|---|
| 2018 | 4.44M | -1.39M | -2.98M |
| 2019 | -580.19K | -666.62K | 373.65K |
| 2020 | 5.07M | -375.59K | 2.14M |
| 2021 | 345.03K | -24.20M | 23.99M |
| 2022 | 12.65M | -3.25M | -5.93M |
| 2023 | 312.20K | -4.68M | -2.97M |
QLI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.97M | 12.60M | 11.86M | 4.59M | 5.62M | 5.36M | 3.05M |
Operating activities | |||||||
Net income | -7.78M | 1.36M | 3.10M | 4.94M | 5.90M | 5.20M | 1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.14M | 1.24M | 1.26M | 1.16M | 1.18M | 1.25M | 1.24M |
Stock-based compensation expense | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 20K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.88M | 1.02M | -545.17K | -660.66K | 706.58K | -1.07M | 169.99K |
Inventories | 2.91M | 2.23M | 46.80K | 1.40M | -3.49M | 2.81M | -7.26M |
Accounts payable | -1.61M | -805.44K | 2.01M | 613.33K | -50.04K | -824.54K | 2.72M |
Cash generated by operating activities | 312.20K | 12.65M | 345.03K | 5.07M | -580.19K | 4.44M | 2.68M |
Investing activities | |||||||
Purchases Of Investments | -1M | 0 | -20M | 0 | -64.16K | -277.20K | -159.23K |
Investments In Property Plant And Equipment | -3.71M | -3.25M | -3.49M | -458.56K | -617.02K | -1.11M | -1.52M |
Acquisitions Net | 28.35K | 0 | -706.65K | 0 | 635 | 0 | 0 |
Cash generated by investing activities | -4.68M | -3.25M | -24.20M | -375.59K | -666.62K | -1.39M | -1.68M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 23.86M | 0 | 0 | 247.7K | 0 |
Payments for dividends | -1.78M | 0 | 0 | 0 | 0 | -733.94K | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.19M | -5.93M | -7.68M | -4.99M | 872.51K | -2.62M | 1.74M |
Cash used in financing activities | -2.97M | -5.93M | 23.99M | 2.14M | 373.65K | -2.98M | 1.25M |
Net Change In Cash | -7.50M | 2.37M | 740.24K | 7.27M | -1.03M | -105.17K | 2.30M |
Cash at end of period | 7.47M | 14.97M | 12.60M | 11.86M | 4.59M | 5.26M | 5.36M |
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