Annual FCF
-$6.49M$3.46M-113.99%
Summary
- Current Value
- As of today, QH annual free cash flow is -$6.49M, down -113.99% on
- Historical Performance
- QH annual free cash flow is down -170.56% over the past 3 years, up +12.59% over the past 5 years
- All-Time High Comparison
- QH annual free cash flow is currently -170.56% below its historical high of $9.20M set on
- 3-Year Low Comparison
- QH annual free cash flow is +64.63% above its 3-year low of -$18.36M reached on
- Sector Comparison
- QH annual free cash flow is higher than 29.58% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$6.49M | -114.0% | -170.6% | +12.6% | +12.7% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $4.56 | -52.6% | -97.3% | -100.0% | – | |
| Annual Cash From Operations | -$5.28M | -157.7% | -147.6% | -427.9% | -24.6% | |
| Annual CAPEX | $1.22M | +23.3% | -35.7% | -86.5% | -62.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$20.94M | -9447.3% | -759.0% | -2478.9% | -913.0% | |
| Annual Revenue | $351.38M | -17.0% | -38.1% | -6.0% | +262.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.20M | N/A | -170.6% |
| 5Y | $9.20M | -170.6% | |
| All | $9.20M | -170.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$18.36M | +64.6% | |
| 5Y | -$18.36M | +64.6% | |
| All | -$18.36M | +64.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$6.49M | -114.0% | |
| -$3.04M | +83.5% | |
| -$18.36M | -299.5% | |
| $9.20M | +153.2% | |
| -$17.31M | -132.9% |
| Year | Value | Change |
|---|---|---|
| -$7.43M | -133.4% | |
| -$3.18M | -27.3% | |
| -$2.50M | +66.4% | |
| -$7.44M | - |
FAQ
- What is the current annual free cash flow of QH?
- As of today, QH annual free cash flow is -$6.49M
- What is 1-year change in QH annual free cash flow?
- QH annual free cash flow is down -113.99% year-over-year
- What is 3-year change in QH annual free cash flow?
- QH annual free cash flow is down -170.56% over the past 3 years
- How far is QH annual free cash flow from its all-time high?
- QH annual free cash flow is currently -170.56% below its historical high of $9.20M set on December 31, 2022
- How does QH annual free cash flow rank versus sector peers?
- QH annual free cash flow is higher than 29.58% 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
Free Cash Flow Formula
Quarterly FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$6.49M | – | -114.0% | -170.6% | +12.6% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $4.56 | +57.2% | -52.6% | -97.3% | -100.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$16.05M | N/A | |
| All | -$2.35M | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$16.05M | N/A | |
| All | -$16.05M | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$16.05M | -582.3% |
| Month | Value | Change |
|---|---|---|
| -$2.35M | - |
FAQ
- When is QH next earnings release?
- As of today, the next earnings release for QH has not been scheduled
Free Cash Flow Formula
TTM FCF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$6.49M | – | -114.0% | -170.6% | +12.6% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $4.56 | +57.2% | -52.6% | -97.3% | -100.0% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$16.05M | N/A | |
| All | -$2.35M | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$16.05M | N/A | |
| All | -$16.05M | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$16.05M | -582.3% |
| Month | Value | Change |
|---|---|---|
| -$2.35M | - |
FAQ
- When is QH next earnings release?
- As of today, the next earnings release for QH has not been scheduled
Free Cash Flow Formula
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