Qxo Inc
(QXO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278 | -282 | -263 | -128 | -41 |
| Depreciation Amortization | 354 | 1,756 | 1,407 | 1,025 | 650 |
| Income taxes - deferred | 82 | -115 | 5 | -13 | 2 |
| Accounts receivable | -23 | -466 | -446 | -319 | 165 |
| Accounts payable and accrued liabilities | -426 | 1,235 | 508 | -95 | 36 |
| Other Working Capital | -1,562 | 340 | -278 | -1,457 | -665 |
| Other Operating Activity | 515 | -428 | 194 | 504 | -155 |
| Operating Cash Flow | $-783 | $2,038 | $1,127 | $-485 | $-8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -189 | -189 | -181 | -31 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Investing Cash Flow | $-5 | $-189 | $-189 | $-181 | $-181 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -345 | -655 | -521 | -275 | -139 |
| Financing Cash Flow | $-345 | $-655 | $-521 | $-275 | $-139 |
| Beginning Cash Position | 8,009 | 6,814 | 6,814 | 6,814 | 6,814 |
| End Cash Position | 6,876 | 8,009 | 7,232 | 5,874 | 6,486 |
| Net Cash Flow | $-1,133 | $1,195 | $418 | $-940 | $-328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -783 | 2,038 | 1,127 | -485 | -8 |
| Capital Expenditure | -5 | -189 | -189 | -181 | -31 |
| Free Cash Flow | -788 | 1,850 | 939 | -666 | -39 |