QC Holdings, Inc.
QCCO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,646 | -$3,957 | -$2,849 | $284 |
| Dep. & Amort. | $6,225 | $4,445 | $3,976 | $3,745 |
| Deferred Tax | $0 | $420 | -$887 | -$241 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,716 | -$2,112 | -$2,572 | -$443 |
| Other Non-Cash | $79,720 | $60,931 | $64,444 | $29,209 |
| Operating Cash Flow | $64,583 | $59,727 | $52,538 | $24,980 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,800 | -$1,991 | -$2,007 | -$1,243 |
| Net Acquisitions | $0 | $0 | -$29,055 | -$5,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69,358 | -$59,339 | -$59,416 | -$26,869 |
| Investing Cash Flow | -$73,158 | -$61,330 | -$90,183 | -$28,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,834 | $0 | $41,079 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$682 | $0 |
| Dividends Paid | $0 | $0 | -$865 | -$903 |
| Other Fin. Act. | $0 | -$380 | $0 | $6,200 |
| Financing Cash Flow | $6,834 | -$380 | $39,532 | $5,297 |
| Forex Effect | $0 | $0 | $27 | -$20 |
| Net Chg. in Cash | $0 | -$1,888 | $1,619 | $2,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,001 | $16,889 | $15,270 | $13,125 |
| End Cash | $12,979 | $15,001 | $16,889 | $15,270 |
| Free Cash Flow | $60,783 | $57,736 | $50,531 | $23,737 |