Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | 138 | -1,070 | -1,489 | 621 |
| Depreciation Amortization | 600 | 276 | 1,001 | 739 | 502 |
| Income taxes - deferred | -200 | 70 | -338 | -236 | 220 |
| Accounts receivable | -100 | 307 | 103 | -407 | 73 |
| Accounts payable and accrued liabilities | N/A | 310 | 1,291 | 229 | -452 |
| Other Working Capital | -700 | -200 | 709 | 1,545 | -1,828 |
| Other Operating Activity | 200 | -536 | -1,112 | 437 | 540 |
| Operating Cash Flow | $-700 | $365 | $584 | $818 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | -61 | -400 | -75 | -24 |
| Investing Cash Flow | $-100 | $-61 | $-400 | $-75 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -169 | -999 | -821 | -531 |
| Dividend Paid | -17,400 | N/A | -1,051 | -1,051 | N/A |
| Other Financing Activity | 983,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $965,900 | $-169 | $-2,050 | $-1,872 | $-531 |
| Beginning Cash Position | 6,200 | 6,143 | 8,009 | 8,009 | 8,009 |
| End Cash Position | 971,300 | 6,278 | 6,143 | 6,880 | 7,130 |
| Net Cash Flow | $965,100 | $135 | $-1,866 | $-1,129 | $-879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -700 | 365 | 584 | 818 | -324 |
| Capital Expenditure | -100 | -61 | -400 | -75 | -24 |
| Free Cash Flow | -800 | 304 | 184 | 743 | -348 |