Qudian Inc.
QD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $39 | -$362 | $586 |
| Dep. & Amort. | $55 | $41 | $64 | $99 |
| Deferred Tax | $0 | $0 | $0 | $205 |
| Stock-Based Comp. | $2 | $5 | $24 | $35 |
| Change in WC | -$212 | $388 | $276 | -$19 |
| Other Non-Cash | -$49 | -$121 | $259 | $16 |
| Operating Cash Flow | -$111 | $352 | $261 | $922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$318 | -$565 | -$274 | -$478 |
| Net Acquisitions | -$14 | $0 | -$32 | $0 |
| Inv. Purchases | -$12,596 | -$19,217 | -$15,543 | -$19,860 |
| Inv. Sales/Matur. | $10,588 | $23,755 | $16,062 | $18,800 |
| Other Inv. Act. | -$5 | -$78 | $1,671 | $1,292 |
| Investing Cash Flow | -$2,344 | $3,895 | $1,885 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $720 | -$145 | -$689 | -$76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$533 | -$421 | -$146 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$8 |
| Financing Cash Flow | $187 | -$566 | -$835 | -$84 |
| Forex Effect | $46 | $13 | $19 | -$21 |
| Net Chg. in Cash | -$2,222 | $3,694 | $1,329 | $570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,267 | $3,573 | $2,243 | $1,673 |
| End Cash | $5,044 | $7,267 | $3,573 | $2,243 |
| Free Cash Flow | -$429 | -$213 | -$13 | $444 |