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    Qilian International Hold...

    NASDAQ: QLI · Real-Time Price · USD
    5.41
    -0.20 (-3.57%)
    At close: Aug 09, 2024, 10:00 PM

    Qilian International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -8.28M 495.52K 988.83K 87.86K 802.28K 2.35M
    Depreciation & Amortization
    		 923.67K 219.4K 704.91K 542.21K 673.15K 590.49K
    Stock-Based Compensation
    		 n/a n/a 10K n/a n/a n/a
    Other Working Capital
    		 -1.14M 3.85M -4.54M 2.14M -3.17M -3.27M
    Other Non-Cash Items
    		 3.68M 5.83M -9.04M 1.77M 7.73M -8.32M
    Deferred Income Tax
    		 68.27K 135.27K 107.58K 82.26K -10.1K -36.09K
    Change in Working Capital
    		 2.54M -1.42M 6.29M 2.46M -10.18M 6.51M
    Operating Cash Flow
    		 761.2K -449K 8.47M 4.19M -9.35M 9.7M
    Capital Expenditures
    		 -1.48M -2.24M 179.41K -3.44M -2.44M -1.06M
    Cash Acquisitions
    		 57.02K -28.67K n/a n/a -706.66K n/a
    Purchase of Investments
    		 -1M n/a n/a n/a 30.37K -20.03M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -957.27K -71.79K 58.45K -338.15K -10.02M
    Investing Cash Flow
    		 -2.42M -2.26M 179.41K -3.44M -3.11M -21.09M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -48.9K n/a
    Dividend Paid
    		 n/a -1.79M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -74.64K -1.12M -9.08M 3.14M 2.3M 19.39M
    Financial Cash Flow
    		 -74.64K -2.9M -9.08M 3.14M 4.6M 19.39M
    Net Cash Flow
    		 -2.24M -5.26M -1.69M 4.06M -7.71M 8.22M
    Free Cash Flow
    		 -716.74K -2.69M 8.65M 748.77K -11.79M 8.64M

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