QualTek Services Inc.
QTEK · NASDAQ
4/1/2023 | 12/31/2022 | 10/1/2022 | 7/2/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$32 | -$7 | -$26 |
| Dep. & Amort. | $15 | $14 | $15 | $15 |
| Deferred Tax | -$16 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $7 | $29 | -$19 | -$10 |
| Other Non-Cash | $18 | $1 | -$12 | $0 |
| Operating Cash Flow | -$23 | $13 | -$23 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$2 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$1 | $37 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | -$13 | $25 | $20 |
| Financing Cash Flow | $31 | -$13 | $25 | $20 |
| Forex Effect | $1 | $2 | $0 | -$0 |
| Net Chg. in Cash | $8 | -$0 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $2 |
| End Cash | $8 | $0 | $1 | $1 |
| Free Cash Flow | -$24 | $11 | -$24 | -$21 |