Quhuo Limited
QH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,612 | $3,334 | -$16,414 | -$191,230 |
| Dep. & Amort. | $21,700 | $25,746 | $28,607 | $30,511 |
| Deferred Tax | -$13,670 | -$6,093 | -$5,209 | -$4,333 |
| Stock-Based Comp. | $0 | -$495 | $19,762 | $68,932 |
| Change in WC | $37,430 | -$95,104 | $13,004 | -$51,831 |
| Other Non-Cash | -$61,810 | -$24,670 | $34,973 | $117,058 |
| Operating Cash Flow | -$14,738 | -$97,282 | $74,723 | -$30,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$924 | -$142 | -$12,748 | -$80,732 |
| Net Acquisitions | $0 | $0 | -$5,010 | -$3,360 |
| Inv. Purchases | -$530 | -$70,010 | -$1,549,680 | -$3,069,203 |
| Inv. Sales/Matur. | $1,393 | $73,929 | $1,622,310 | $3,035,852 |
| Other Inv. Act. | $995 | $14,607 | $22,339 | $7,030 |
| Investing Cash Flow | $934 | $18,384 | $77,211 | -$110,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,178 | $24,221 | -$82,140 | $68,673 |
| Stock Issued | $14,240 | $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 | $32,418 | $24,221 | -$82,140 | $68,673 |
| Forex Effect | $48 | $110 | $321 | -$214 |
| Net Chg. in Cash | $18,662 | -$54,567 | $70,115 | -$72,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,456 | $101,023 | $30,908 | $103,755 |
| End Cash | $65,118 | $46,456 | $101,023 | $30,908 |
| Free Cash Flow | -$21,843 | -$130,108 | $61,975 | -$111,625 |