Quhuo Cash Flow Statement 2019-2024 | QH

Fifteen years of historical annual cash flow statements for Quhuo (QH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$0.85$-2.38$-30.01$-0.86$-1.93
$3.63$4.15$4.79$3.07$2.03
$-4.78$7.18$28.51$7.78$8.73
$-1.15$11.33$33.29$10.85$10.75
$2.78$1.90$-21.06$-14.90$-16.14
$0$0$0$0$0
$-5.52$-5.92$10.22$4.88$11.32
$-6.86$4.40$-1.54$2.42$-5.46
$-13.40$1.89$-8.13$-8.29$-6.29
$-13.70$10.83$-4.85$1.70$2.53
$-0.02$-0.68$-1.46$-0.51$-2.55
$1.99$1.85$-8.25$-6.77$-0.10
$0$-0.73$-0.53$-4.22$-0.36
$0.55$9.72$-5.23$-522.53$3.37
$0$0.81$0$506$1.43
$0.55$10.53$-5.23$-16.72$4.80
$0.07$0.22$-1.85$-0.45$0
$2.59$11.20$-17.33$-28.67$1.79
$-0.10$-0.45$-1.38$-1.31$1.64
$3.51$-11.46$12.16$-10.97$10.08
$3.41$-11.91$10.78$-12.27$11.72
$0$0$0$37.42$0
$0$0$0$37.42$0
$0$0$0$0$0
$0$0$0$-1.68$-0.15
$3.41$-11.91$10.78$23.46$11.57
$-7.69$10.17$-11.43$-3.53$15.72
$-0.07$2.87$10.82$12.67$9.31
$0$0$0$0$0