Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,771 | -$5,709 | $786 | -$271 |
| Dep. & Amort. | $4,389 | $4,878 | $4,834 | $4,081 |
| Deferred Tax | $0 | -$18,022 | -$951 | -$900 |
| Stock-Based Comp. | $258 | $253 | $166 | $368 |
| Change in WC | $941 | -$956 | -$695 | $2,034 |
| Other Non-Cash | $2,619 | $21,463 | -$805 | $2,520 |
| Operating Cash Flow | $3,436 | $1,907 | $3,335 | $7,832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$890 | -$1,861 | -$2,289 |
| Net Acquisitions | $0 | $10 | $0 | -$3,137 |
| Inv. Purchases | $0 | $0 | -$1,500 | -$15 |
| Inv. Sales/Matur. | $0 | $891 | $0 | $0 |
| Other Inv. Act. | $1,250 | $483 | $104 | $372 |
| Investing Cash Flow | $796 | $494 | -$3,257 | -$5,069 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,307 | $664 | $2,178 | -$1,152 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,869 | -$47 | -$1,308 | -$1,147 |
| Financing Cash Flow | -$4,176 | $617 | $870 | -$2,299 |
| Forex Effect | $185 | -$429 | -$280 | $199 |
| Net Chg. in Cash | -$348 | $2,590 | $668 | $663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,611 | $3,021 | $2,353 | $1,690 |
| End Cash | $5,263 | $5,611 | $3,021 | $2,353 |
| Free Cash Flow | $2,982 | $1,017 | $1,474 | $5,543 |