QC Holdings, Inc.
QCCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$4 | -$3 | $0 |
| Dep. & Amort. | $6 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$2 | -$3 | -$0 |
| Other Non-Cash | $80 | $61 | $64 | $29 |
| Operating Cash Flow | $65 | $60 | $53 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$29 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69 | -$59 | -$59 | -$27 |
| Investing Cash Flow | -$73 | -$61 | -$90 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | $41 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$1 |
| Other Fin. Act. | $0 | -$0 | $0 | $6 |
| Financing Cash Flow | $7 | -$0 | $40 | $5 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | -$2 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $15 | $13 |
| End Cash | $13 | $15 | $17 | $15 |
| Free Cash Flow | $61 | $58 | $51 | $24 |