Quhuo Limited
QH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $3 | -$16 | -$191 |
| Dep. & Amort. | $22 | $26 | $29 | $31 |
| Deferred Tax | -$14 | -$6 | -$5 | -$4 |
| Stock-Based Comp. | $0 | -$0 | $20 | $69 |
| Change in WC | $37 | -$95 | $13 | -$52 |
| Other Non-Cash | -$62 | -$25 | $35 | $117 |
| Operating Cash Flow | -$15 | -$97 | $75 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$13 | -$81 |
| Net Acquisitions | $0 | $0 | -$5 | -$3 |
| Inv. Purchases | -$1 | -$70 | -$1,550 | -$3,069 |
| Inv. Sales/Matur. | $1 | $74 | $1,622 | $3,036 |
| Other Inv. Act. | $1 | $15 | $22 | $7 |
| Investing Cash Flow | $1 | $18 | $77 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $24 | -$82 | $69 |
| Stock Issued | $14 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $32 | $24 | -$82 | $69 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $19 | -$55 | $70 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $101 | $31 | $104 |
| End Cash | $65 | $46 | $101 | $31 |
| Free Cash Flow | -$22 | -$130 | $62 | -$112 |