Qhslab Inc (USAQ)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167 | -39 | -11 | -23 | -722 |
| Accounts payable and accrued liabilities | 20 | -10 | 11 | 9 | 12 |
| Other Working Capital | 32 | -1 | 11 | 9 | 12 |
| Other Operating Activity | -20 | 10 | -11 | -9 | 661 |
| Operating Cash Flow | $-135 | $-40 | $0 | $-14 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 158 | 40 | 0 | 14 | 38 |
| Financing Cash Flow | $158 | $40 | $0 | $14 | $38 |
| End Cash Position | 24 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $24 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -135 | -40 | 0 | -14 | -38 |
| Free Cash Flow | -135 | -40 | 0 | -14 | -38 |