Q
QualTek Services Inc
NASDAQ:QTEK
QualTek Services Inc
NASDAQ:QTEK
Price:
0.012 USD
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
QualTek Services Inc
QualTek Services Inc
Currency: USD
| Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(4)
|
(45)
|
(70)
|
(76)
|
(105)
|
|
| Depreciation & Amortization |
0
|
15
|
30
|
44
|
58
|
|
| Other Non-Cash Items |
0
|
7
|
8
|
(3)
|
(2)
|
|
| Cash Interest Paid |
0
|
12
|
25
|
0
|
78
|
|
| Change in Working Capital |
2
|
(18)
|
(27)
|
(47)
|
(20)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(41)
-2 334%
|
(60)
-46%
|
(82)
-37%
|
(69)
+16%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(1)
|
(3)
|
(4)
|
(6)
|
|
| Other Items |
(115)
|
2
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(115)
N/A
|
1
N/A
|
(0)
N/A
|
(1)
-2 192%
|
(3)
-136%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
117
|
37
|
37
|
37
|
36
|
|
| Net Issuance of Debt |
0
|
35
|
55
|
80
|
68
|
|
| Other |
(0)
|
(34)
|
(34)
|
(34)
|
(34)
|
|
| Cash from Financing Activities |
117
N/A
|
38
-67%
|
58
+53%
|
83
+43%
|
70
-16%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-1 508%
|
(2)
-40%
|
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(42)
-2 382%
|
(62)
-49%
|
(86)
-38%
|
(75)
+13%
|
|
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