Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or

QC Holdings (QCCO)

QC Holdings (QCCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar