OTC Markets OTCQB - Delayed Quote USD
QHSLab, Inc. (USAQ)
0.2100
-0.0310
(-12.86%)
At close: May 30 at 10:22:43 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36.3160
142.4370
-159.6270
-350.9940
-354.7380
Investing Cash Flow
--
--
0
-37.1190
-154.5710
Financing Cash Flow
-42.1800
-36.8510
32.5150
279.9520
701.8220
End Cash Position
61.0650
157.1680
51.5820
178.6940
286.8550
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
314.3710
245.9950
61.2950
71.7850
43.0230
Capital Expenditure
--
--
--
-37.1190
-154.5710
Issuance of Capital Stock
--
--
0
50
30
Issuance of Debt
146.5000
156.8000
391.9360
639.8000
936
Repayment of Debt
-188.6800
-193.6510
-359.4210
-379.8480
-179.1780
Free Cash Flow
36.3160
142.4370
-159.6270
-388.1130
-509.3090
12/31/2021 - 5/22/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
STJO St. Joseph, Inc.
0.0257
-14.33%
FZMD Fuse Medical, Inc.
0.0999
0.00%
LNMG Linike Medical Group Ltd.
0.0050
-39.76%
CYDX CYduct Diagnostics, Inc.
0.2031
0.00%
KLYG Kelyniam Global, Inc.
0.1300
+18.18%
BINP Bionoid Pharma Inc.
0.1100
0.00%
MHTX Manhattan Scientifics, Inc.
0.0001
0.00%
DYNT Dynatronics Corporation
0.0810
-0.12%
GTHP Guided Therapeutics, Inc.
0.1400
+62.60%
ADMT ADM Tronics Unlimited, Inc.
0.0500
-20.63%