QC Holdings (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,857 | -2,849 | 284 | 2,928 | -4,744 |
| Depreciation Amortization | 4,445 | 3,976 | 3,745 | 4,608 | 4,301 |
| Income taxes - deferred | 420 | -887 | -241 | 12 | -5 |
| Accounts payable and accrued liabilities | 433 | 574 | 189 | -750 | 78 |
| Other Working Capital | -2,112 | -2,572 | -443 | 1,759 | -739 |
| Other Operating Activity | 60,398 | 54,296 | 21,446 | 25,943 | 41,286 |
| Operating Cash Flow | $59,727 | $52,538 | $24,980 | $34,500 | $40,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,339 | -59,121 | -21,869 | -16,196 | -46,626 |
| PPE Investments | -1,991 | -2,007 | -1,243 | -2,542 | -6,244 |
| Net Acquisitions | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 0 | -29,055 | 0 | 0 | 1 |
| Investing Cash Flow | $-61,330 | $-90,183 | $-28,112 | $-18,738 | $-52,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,650 | 39,150 | 14,700 | 4,000 | 14,600 |
| Debt Issued | 1,000 | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -7,495 | -921 | N/A | -714 | N/A |
| Common Stock Repurchased | N/A | -682 | N/A | N/A | N/A |
| Dividend Paid | N/A | -865 | -903 | N/A | N/A |
| Other Financing Activity | -10,535 | -650 | -8,500 | -18,850 | -3,500 |
| Financing Cash Flow | $-380 | $39,532 | $5,297 | $-15,564 | $11,100 |
| Exchange Rate Effect | 95 | -268 | -20 | 36 | 65 |
| Beginning Cash Position | 16,889 | 15,270 | 13,125 | 12,891 | 14,418 |
| End Cash Position | 15,001 | 16,889 | 15,270 | 13,125 | 12,891 |
| Net Cash Flow | $-1,888 | $1,619 | $2,145 | $234 | $-1,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,727 | 52,538 | 24,980 | 34,500 | 40,177 |
| Capital Expenditure | -1,991 | -2,007 | -1,243 | -2,542 | -6,244 |
| Free Cash Flow | 57,736 | 50,531 | 23,737 | 31,958 | 33,933 |