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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | -7.95M - | -10.87M 36.80% | -12.87M 18.44% | -26.83M 108.43% | -36.08M 34.46% | |
depreciation and amortization | 1.47M - | 1.60M 8.96% | 4.12M 157.63% | 3.97M 3.59% | 3.70M 6.72% | |
deferred income tax | -406.14K - | 735.37K 281.06% | 727.80K 1.03% | -104.97K 114.42% | -96.49K 8.08% | |
stock based compensation | 162.67K - | 566.71K 248.39% | 754.00K 33.05% | 1.17M 55.05% | 1.54M 31.47% | |
change in working capital | 327.64K - | 1.75M 433.79% | 3.51M 100.53% | 2.84M 19.00% | -993.71K 134.98% | |
accounts receivables | -1.42M - | -612.78K 56.89% | -5.82M 849.74% | 331.31K 105.69% | -546.65K 265.00% | |
inventory | 207.20K - | -1.44M 797.16% | ||||
accounts payables | -207.20K - | -1.07M 418.69% | ||||
other working capital | 1.75M - | 2.36M 35.02% | 9.33M 294.92% | 2.51M 73.09% | 2.07M 17.43% | |
other non cash items | 3.28M - | 128.91K 96.07% | 253.09K 96.32% | 6.60M 2,507.27% | -268.58K 104.07% | |
net cash provided by operating activities | -3.11M - | -6.09M 95.64% | -3.52M 42.29% | -12.36M 251.63% | -32.20M 160.51% | |
investments in property plant and equipment | -31.15K - | -265.79K 753.34% | -4.92M 1,751.58% | -460.05K 90.65% | -820.07K 78.26% | |
acquisitions net | 230K - | -3.93M 1,807.39% | 72.03K - | |||
purchases of investments | -17.00M - | -6.99M 58.90% | -21.08K 99.70% | -15.17M - | ||
sales maturities of investments | 17.00M - | 6.99M 58.90% | 7.56M - | |||
other investing activites | -751.86K - | 10.81K 101.44% | 4M 36,885.67% | -210.79K 105.27% | 255.60K 221.25% | |
net cash used for investing activites | -17.78M - | 9.99M 156.17% | 2.12M 78.81% | -670.84K 131.69% | -8.10M 1,107.33% | |
debt repayment | -6.64M - | -4.88M 26.52% | -7.13M 46.09% | -21.40M 199.96% | -679.83K 96.82% | |
common stock issued | 81.15M - | |||||
common stock repurchased | -707.06K - | |||||
dividends paid | ||||||
other financing activites | 32.05M - | 58.42K 99.82% | 7.20M 12,228.32% | 13.86M 92.47% | 1.11M 92.00% | |
net cash used provided by financing activities | 25.41M - | -4.82M 118.99% | 69.27K 101.44% | 73.62M 106,183.52% | -277.71K 100.38% | |
effect of forex changes on cash | -174.88K - | 114.71K 165.60% | 43.85K 61.77% | -1.88M 4,393.09% | -1.17M 37.88% | |
net change in cash | 4.34M - | -812.79K 118.74% | -1.29M 58.11% | 58.71M 4,668.25% | -41.75M 171.11% | |
cash at beginning of period | 2.34M - | 6.67M 185.71% | 5.86M 12.18% | 4.58M 21.93% | 63.28M 1,282.94% | |
cash at end of period | 6.67M - | 5.86M 12.18% | 4.58M 21.93% | 63.28M 1,282.94% | 21.54M 65.97% | |
operating cash flow | -3.11M - | -6.09M 95.64% | -3.52M 42.29% | -12.36M 251.63% | -32.20M 160.51% | |
capital expenditure | -31.15K - | -265.79K 753.34% | -4.92M 1,751.58% | -460.05K 90.65% | -820.07K 78.26% | |
free cash flow | -3.14M - | -6.36M 102.16% | -8.44M 32.70% | -12.82M 51.96% | -33.02M 157.56% |
All numbers in (except ratios and percentages)