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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
    		 -7.78M 1.48M 1.08M 890.15K 3.15M 3.56M
    Depreciation & Amortization
    		 1.14M 924.31K 1.25M 1.22M 1.26M 1.18M
    Stock-Based Compensation
    		 n/a 10K 10K n/a n/a n/a
    Other Working Capital
    		 2.71M -693.83K -2.4M -1.03M -6.43M -3.27M
    Other Non-Cash Items
    		 9.52M -3.21M -7.27M 9.5M -587.31K -10.33M
    Deferred Income Tax
    		 203.54K 242.85K 189.84K 72.16K -46.19K -36.09K
    Change in Working Capital
    		 1.11M 4.86M 8.75M -7.72M -3.67M 8.72M
    Operating Cash Flow
    		 312.21K 8.02M 12.65M -5.16M 345.04K 9.48M
    Capital Expenditures
    		 -3.71M -2.06M -3.26M -5.88M -3.49M -1.29M
    Cash Acquisitions
    		 28.36K -28.67K n/a -706.66K -706.66K n/a
    Purchase of Investments
    		 -1M n/a n/a 30.37K -20M -20.03M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -957.27K -1.03M -13.34K -279.7K -10.35M -9.99M
    Investing Cash Flow
    		 -4.69M -2.09M -3.26M -6.55M -24.2M -21.29M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -48.9K -48.9K n/a
    Dividend Paid
    		 -1.79M -1.79M n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.19M -10.19M -5.94M 5.44M 21.69M 19.39M
    Financial Cash Flow
    		 -2.98M -11.98M -5.94M 7.74M 23.99M 19.39M
    Net Cash Flow
    		 -7.5M -6.95M 2.37M -3.65M 517.53K 8.25M
    Free Cash Flow
    		 -3.4M 5.96M 9.4M -11.04M -3.15M 8.19M

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