Qilian International Holding Group Ltd
NASDAQ:QLI
Qilian International Holding Group Ltd
NASDAQ:QLI
Price:
7.18
USD
0.42%
Market Closed
Market Cap:
$51.9m
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Qilian International Holding Group Ltd
NASDAQ:QLI
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Cash Flow Statement
Cash Flow Statement
Qilian International Holding Group Ltd
Qilian International Holding Group Ltd
Currency: USD
| Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
6
|
5
|
5
|
3
|
3
|
1
|
1
|
2
|
(8)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Change in Working Capital |
(8)
|
1
|
(1)
|
5
|
(4)
|
(8)
|
9
|
5
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
7
N/A
|
5
-26%
|
9
+87%
|
0
-96%
|
(5)
N/A
|
13
N/A
|
8
-37%
|
0
-96%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(6)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
0
|
(20)
|
(21)
|
(1)
|
0
|
(0)
|
(3)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+61%
|
(0)
-46%
|
(21)
-5 505%
|
(24)
-14%
|
(7)
+73%
|
(3)
+50%
|
(2)
+36%
|
(5)
-128%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
24
|
24
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
2
|
(5)
|
0
|
8
|
(6)
|
(10)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
+535%
|
2
-9%
|
19
+806%
|
24
+24%
|
8
-68%
|
(6)
N/A
|
(12)
-102%
|
(3)
+76%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
9
N/A
|
7
-16%
|
9
+17%
|
1
-91%
|
(4)
N/A
|
2
N/A
|
(7)
N/A
|
(8)
-8%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
7
N/A
|
5
-30%
|
8
+77%
|
(3)
N/A
|
(11)
-255%
|
9
N/A
|
6
-35%
|
(2)
N/A
|
|
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