Quhuo Limited
QH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,551 | -$26,551 | $27,620 | $27,620 |
| Dep. & Amort. | $4,266 | $4,266 | $4,820 | $4,820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,133 | -$13,133 | $68,946 | $68,946 |
| Other Non-Cash | $14,752 | $14,752 | -$88,010 | -$88,010 |
| Operating Cash Flow | -$20,666 | -$20,666 | $13,375 | $13,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$32 | -$286 | -$286 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,461 | $3,461 | -$4,799 | -$4,799 |
| Investing Cash Flow | $3,430 | $3,430 | -$5,084 | -$5,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,315 | $1,315 | $3,892 | $3,892 |
| Financing Cash Flow | $1,315 | $1,315 | $3,891 | $3,891 |
| Forex Effect | -$102 | -$102 | -$45 | -$45 |
| Net Chg. in Cash | $0 | $0 | $0 | -$40,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $40,844 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$20,698 | -$20,698 | $13,090 | $13,090 |