Annual CFO
-$5.28M$3.23M-157.73%
Summary
- Current Value
- As of today, QH annual cash from operations is -$5.28M, down -157.73% on
- Historical Performance
- QH annual cash from operations is down -147.56% over the past 3 years, down -427.90% over the past 5 years
- All-Time High Comparison
- QH annual cash from operations is currently -147.56% below its historical high of $11.10M set on
- 3-Year Low Comparison
- QH annual cash from operations is +61.56% above its 3-year low of -$13.73M reached on
- Sector Comparison
- QH annual cash from operations is higher than 26.67% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$5.28M | -157.7% | -147.6% | -427.9% | -24.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $4.56 | -52.6% | -97.3% | -100.0% | – | |
| Annual Cash From Investing | -$2.74M | -2209.3% | -123.9% | +89.9% | +71.6% | |
| Annual Cash From Financing | $4.59M | +1.8% | +137.6% | -79.3% | -56.6% | |
| Annual Free Cash Flow | -$6.49M | -114.0% | -170.6% | +12.6% | +12.7% | |
| Annual CAPEX | $1.22M | +23.3% | -35.7% | -86.5% | -62.0% | |
| Annual Net Income | -$20.94M | -9447.3% | -759.0% | -2478.9% | -913.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.10M | N/A | -147.6% |
| 5Y | $11.10M | -147.6% | |
| All | $11.10M | -147.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.73M | +61.6% | |
| 5Y | -$13.73M | +61.6% | |
| All | -$13.73M | +61.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$5.28M | -157.7% | |
| -$2.05M | +85.1% | |
| -$13.73M | -223.7% | |
| $11.10M | +331.7% | |
| -$4.79M | -397.6% |
| Year | Value | Change |
|---|---|---|
| $1.61M | -36.9% | |
| $2.55M | -14.8% | |
| $2.99M | +170.7% | |
| -$4.23M | - |
FAQ
- What is the current annual cash from operations of QH?
- As of today, QH annual cash from operations is -$5.28M
- What is 1-year change in QH annual cash from operations?
- QH annual cash from operations is down -157.73% year-over-year
- What is 3-year change in QH annual cash from operations?
- QH annual cash from operations is down -147.56% over the past 3 years
- How far is QH annual cash from operations from its all-time high?
- QH annual cash from operations is currently -147.56% below its historical high of $11.10M set on December 31, 2022
- How does QH annual cash from operations rank versus sector peers?
- QH annual cash from operations is higher than 26.67% of companies in Technology sector
- When is QH next annual earnings release?
- As of today, the next annual earnings release for QH has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$5.28M | – | -157.7% | -147.6% | -427.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $4.56 | +57.2% | -52.6% | -97.3% | -100.0% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $3.94M | N/A | |
| All | $3.94M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$8.77M | N/A | |
| All | -$8.77M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $3.94M | +145.0% | |
| -$8.77M | -336.9% |
| Month | Value | Change |
|---|---|---|
| $3.70M | - |
FAQ
- When is QH next earnings release?
- As of today, the next earnings release for QH has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | -$5.28M | – | -157.7% | -147.6% | -427.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $4.56 | +57.2% | -52.6% | -97.3% | -100.0% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$4.82M | N/A | |
| All | $3.70M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$8.77M | N/A | |
| All | -$8.77M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$4.82M | +45.0% | |
| -$8.77M | -336.9% |
| Month | Value | Change |
|---|---|---|
| $3.70M | - |
FAQ
- When is QH next earnings release?
- As of today, the next earnings release for QH has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- QH Official Website www.quhuo.cn
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1781193/000119312522155467/0001193125-22-155467-index.htm
- QH Profile on Yahoo Finance finance.yahoo.com/quote/QH
- QH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qh