QFOR
COM:Q4INC
Q4 Inc
- Stock
Last Close
6.04
01/02 16:59
Market Cap
242.30M
Beta: -
Volume Today
13K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.93M - | -5.26M 79.71% | -13.54M 157.48% | -966.88K 92.86% | -4.62M 377.56% | -7.71M 66.96% | -6.54M 15.20% | -11.34M 73.45% | -11.88M 4.74% | -6.33M 46.72% | -7.04M 11.33% | -6.00M 14.85% | -3.67M 38.88% | |
depreciation and amortization | 1.07M - | 1.00M 6.54% | 1.07M 6.11% | 1.02M 4.67% | 996.47K 1.93% | 890.27K 10.66% | 901.44K 1.25% | 913.93K 1.39% | 922.58K 0.95% | 964.29K 4.52% | 941.29K 2.39% | 902.31K 4.14% | 929.09K 2.97% | |
deferred income tax | 11.27K - | 218.47K 1,839.17% | 6.30M 2,785.79% | -3.12K 100.05% | 6.24K 299.87% | -108.08K 1,831.58% | 5.63K 105.21% | 5.81K 3.23% | 5.63K 3.11% | -113.56K 2,116.71% | 639.18K 662.86% | 11.26K 98.24% | 6.14K 45.47% | |
stock based compensation | 188.50K - | 188.50K 0.00% | 247.25K 31.17% | 207.80K 15.96% | 187.27K 9.88% | 526.72K 181.26% | 148.04K 71.89% | 873.91K 490.32% | 324.72K 62.84% | 190.25K 41.41% | 426.36K 124.10% | 456.33K 7.03% | 293.59K 35.66% | |
change in working capital | 3.31M - | 3.21M 2.98% | 1.38M 57.14% | -2.87M 308.87% | 5.30M 284.41% | -961.46K 118.14% | -407.43K 57.62% | -1.72M 321.42% | 3.34M 294.64% | -2.21M 166.17% | -839.07K 62.05% | 3.67M 537.42% | 1.86M 49.19% | |
accounts receivables | 618.84K - | -101.18K 116.35% | 108.75K 207.48% | -4.65M 4,378.74% | 6.12M 231.58% | -1.25M 120.36% | 1.01M 180.86% | -947.30K 193.97% | 756.22K 179.83% | -1.36M 280.33% | -418.91K 69.28% | -30.66K 92.68% | 5.55M 18,201.64% | |
inventory | 459.20K - | 1.02M 122.30% | -438.66K 142.97% | -131.79K 69.96% | 2.31M 1,853.73% | 669.63K 71.03% | ||||||||
accounts payables | -995.02K - | 1.24M 224.80% | -1.32M 206.42% | 747.91K 156.60% | -255.69K 134.19% | -32.68K 87.22% | ||||||||
other working capital | 2.69M - | 3.31M 23.09% | 1.27M 61.73% | 1.78M 40.36% | -821.94K 146.21% | 285.30K 134.71% | -1.42M 596.15% | -233.86K 83.48% | 323.06K 238.14% | 912.62K 182.49% | -1.04M 213.55% | 1.65M 258.78% | -4.32M 362.61% | |
other non cash items | 327.03K - | 313.33K 4.19% | 6.43M 1,953.44% | -2.49M 138.77% | 147.79K 105.92% | 2.51M 1,599.23% | -1.70M 167.80% | 853.44K 150.12% | 667.64K 21.77% | -86.99K 113.03% | -80.15K 7.86% | -430.67K 437.32% | 120.21K 127.91% | |
net cash provided by operating activities | 1.99M - | -541.09K 127.26% | -4.42M 716.06% | -5.11M 15.83% | 2.02M 139.51% | -4.85M 340.03% | -7.59M 56.52% | -10.41M 37.10% | -6.61M 36.45% | -7.58M 14.67% | -5.96M 21.46% | -1.39M 76.69% | -451.92K 67.46% | |
investments in property plant and equipment | -2.59M - | -368.93K 85.73% | -161.06K 56.34% | -30.38K 81.14% | -122.19K 302.28% | -146.42K 19.83% | -279.20K 90.69% | -151.55K 45.72% | -77.34K 48.97% | -311.99K 303.39% | -41.86K 86.58% | -158.50K 278.60% | -477.44K 201.23% | |
acquisitions net | ||||||||||||||
purchases of investments | -8.17M - | -6.62M 19.01% | ||||||||||||
sales maturities of investments | 130.17K - | 2.02M - | 12.21M 504.36% | |||||||||||
other investing activites | -2.49M - | -4.81K 99.81% | 1.21K 125.22% | -222.99K 18,483.10% | 7.61K 103.41% | 3.37K 55.68% | 1.34K 60.26% | 4.75K 254.78% | -6.74M 141,857.43% | 7.63M 213.17% | 91.95K 98.79% | 138.71K 50.85% | 135.64K 2.21% | |
net cash used for investing activites | -2.58M - | -243.57K 90.55% | -159.85K 34.37% | -253.36K 58.50% | -114.58K 54.77% | -143.05K 24.84% | -277.86K 94.24% | -146.79K 47.17% | -6.82M 4,543.64% | -858.17K 87.41% | -4.55M 430.12% | 12.19M 367.87% | -341.81K 102.80% | |
debt repayment | -259.83K - | -6.52M 2,409.83% | -280.67K 95.70% | -225.23K 19.75% | -167.12K 25.80% | -20.72M 12,300% | -167.60K 99.19% | -169.21K 0.96% | -170.12K 0.54% | -172.90K 1.63% | -167.34K 3.21% | -169.16K 1.09% | -173.05K 2.30% | |
common stock issued | ||||||||||||||
common stock repurchased | -1.86K - | -6.64K - | ||||||||||||
dividends paid | ||||||||||||||
other financing activites | 3.79M - | 15.46K 99.59% | 20.28M 131,038.59% | 446.34K 97.80% | -610.15K 236.70% | 74.90M 12,375.76% | -15.48K 100.02% | 1.14M 7,458.34% | -107.27K 109.41% | -614.50K 472.88% | 94.33K 115.35% | 17.08K 81.90% | 94.03K 450.66% | |
net cash used provided by financing activities | 3.53M - | -6.51M 284.08% | 20.00M 407.40% | 221.11K 98.89% | -777.27K 451.54% | 54.18M 7,070.25% | -183.08K 100.34% | 970.16K 629.90% | -277.38K 128.59% | -787.40K 183.87% | -74.86K 90.49% | -152.09K 103.15% | -85.66K 43.68% | |
effect of forex changes on cash | -66.19K - | 68.38K 203.31% | 40.87K 40.22% | 6.29K 84.61% | -50.22K 898.30% | -1.88M 3,642.47% | 597.87K 131.81% | -1.13M 289.73% | -846.73K 25.35% | 213.76K 125.25% | 634.28K 196.73% | -553.09K 187.20% | -30.93K 94.41% | |
net change in cash | 2.88M - | -7.22M 351.17% | 15.46M 314.12% | -5.14M 133.24% | 1.08M 120.99% | 47.30M 4,284.90% | -7.46M 115.76% | -10.72M 43.78% | -14.55M 35.78% | -9.02M 38.05% | -9.95M 10.32% | 10.09M 201.47% | -910.31K 109.02% | |
cash at beginning of period | 8.92M - | 11.80M 32.23% | 4.58M 61.21% | 20.04M 337.94% | 14.90M 25.65% | 15.98M 7.24% | 63.28M 296.06% | 55.83M 11.78% | 45.11M 19.20% | 30.55M 32.27% | 21.54M 29.51% | 11.59M 46.19% | 21.68M 87.08% | |
cash at end of period | 11.80M - | 4.58M 61.21% | 20.04M 337.94% | 14.90M 25.65% | 15.98M 7.24% | 63.28M 296.06% | 55.83M 11.78% | 45.11M 19.20% | 30.55M 32.27% | 21.54M 29.51% | 11.59M 46.19% | 21.68M 87.08% | 20.77M 4.20% | |
operating cash flow | 1.99M - | -541.09K 127.26% | -4.42M 716.06% | -5.11M 15.83% | 2.02M 139.51% | -4.85M 340.03% | -7.59M 56.52% | -10.41M 37.10% | -6.61M 36.45% | -7.58M 14.67% | -5.96M 21.46% | -1.39M 76.69% | -451.92K 67.46% | |
capital expenditure | -2.59M - | -368.93K 85.73% | -161.06K 56.34% | -30.38K 81.14% | -122.19K 302.28% | -146.42K 19.83% | -279.20K 90.69% | -151.55K 45.72% | -77.34K 48.97% | -311.99K 303.39% | -41.86K 86.58% | -158.50K 278.60% | -477.44K 201.23% | |
free cash flow | -600.31K - | -910.02K 51.59% | -4.58M 402.92% | -5.15M 12.42% | 1.90M 136.90% | -5.00M 363.19% | -7.87M 57.52% | -10.56M 34.16% | -6.69M 36.63% | -7.90M 18.01% | -6.00M 24.04% | -1.55M 74.21% | -929.36K 39.93% |
All numbers in (except ratios and percentages)