Qcr Holdings Inc (QCRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | -235 | -235 |
| Other Working Capital | N/A | 64 | 64 |
| Operating Cash Flow | $N/A | $-170 | $-170 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 660 | 660 |
| Financing Cash Flow | $N/A | $660 | $660 |
| End Cash Position | N/A | 489 | 489 |
| Net Cash Flow | $N/A | $489 | $489 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | -170 | -170 |
| Free Cash Flow | 0 | -170 | -170 |