QualTek Services Inc.
QTEK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$105 | -$110 | -$98 | -$68 |
| Dep. & Amort. | $58 | $52 | $46 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $0 | $0 | $0 |
| Change in WC | -$20 | -$36 | $35 | $8 |
| Other Non-Cash | -$11 | $76 | $30 | $17 |
| Operating Cash Flow | -$69 | -$18 | $13 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$5 | -$3 |
| Net Acquisitions | $0 | -$46 | $0 | -$76 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $5 | $1 | -$0 |
| Investing Cash Flow | -$3 | -$44 | -$4 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $36 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $70 | $63 | -$10 | $82 |
| Financing Cash Flow | $70 | $63 | -$10 | $82 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $2 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $1 |
| End Cash | $0 | $2 | $0 | $0 |
| Free Cash Flow | -$75 | -$21 | $9 | -$6 |