QXO
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. Over the last year, operating activities of QXO generated cash of $583,805, which is less than the previous year. Cash used in financing activities reached the amount of -$2,049,723 last year. Net change in cash is therefore -$1,865,335.
Cash Flow
| 2017 | 2.30M | -815.51K | -879.01K |
|---|---|---|---|
| 2019 | -397.39K | 8.02M | -870.17K |
| 2022 | 2.03M | -188.74K | -655.13K |
| 2023 | 583.80K | -399.41K | -2.04M |
QXO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 8.00M | 6.81M | 1.90M | 1.62M |
Operating activities | ||||
Net income | -1.07M | -282.21K | -1.46M | -486.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.12M | 1.75M | 932.19K | 620.29K |
Stock-based compensation expense | 41.49K | 180.26K | 16.91K | 0 |
| Deferred income tax benefit | 41.49K | 180.26K | 16.91K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -583.05K | -549.04K | -622.49K | 120.99K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 1.29M | 1.23M | 182.4K | 272.22K |
Cash generated by operating activities | 583.80K | 2.03M | -397.39K | 2.30M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -120.92K | -38.74K | -152.40K | -755.51K |
Acquisitions Net | 0 | -150K | 8.30M | 0 |
Cash generated by investing activities | -399.41K | -188.74K | 8.02M | -815.51K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -1.05M | 0 | -225.03K | -359.01K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -998.46K | -655.13K | -622.58K | -413.92K |
Cash used in financing activities | -2.04M | -655.13K | -870.17K | -879.01K |
Net Change In Cash | -1.86M | 1.19M | 7.90M | 614.29K |
Cash at end of period | 6.14M | 8.00M | 9.80M | 2.23M |