Annual CFO
-$68.53 M
-$50.59 M-281.98%
December 31, 2022
Summary
- As of February 10, 2025, QTEK annual cash flow from operations is -$68.53 million, with the most recent change of -$50.59 million (-281.98%) on December 31, 2022.
- During the last 3 years, QTEK annual CFO has fallen by -$65.53 million (-2182.98%).
Performance
QTEK Cash From Operations Chart
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Quarterly CFO
-$22.97 M
-$35.75 M-279.82%
March 31, 2023
Summary
- As of February 10, 2025, QTEK quarterly cash flow from operations is -$22.97 million, with the most recent change of -$35.75 million (-279.82%) on March 31, 2023.
- Over the past year, QTEK quarterly CFO has increased by +$16.65 million (+42.02%).
Performance
QTEK Quarterly CFO Chart
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TTM CFO
-$51.89 M
+$16.65 M+24.29%
March 31, 2023
Summary
- As of February 10, 2025, QTEK TTM cash flow from operations is -$51.89 million, with the most recent change of +$16.65 million (+24.29%) on March 31, 2023.
- Over the past year, QTEK TTM CFO has dropped by -$1.66 million (-3.31%).
Performance
QTEK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QTEK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -282.0% | +42.0% | -3.3% |
| 3 y3 years | -2183.0% | - | - |
| 5 y5 years | -2183.0% | - | - |
QTEK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +282.0% | at low | -227.4% | +72.5% | +189.2% | +32.1% |
| 5 y | 5-year | -609.3% | at low | -227.4% | +72.5% | +606.7% | +32.1% |
| alltime | all time | -609.3% | at low | -227.4% | +72.5% | +606.7% | +32.1% |
QualTek Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$22.97 M(-279.8%) | -$51.89 M(-24.3%) |
| Dec 2022 | -$68.53 M(+282.0%) | $12.78 M(-156.6%) | -$68.53 M(+8.3%) |
| Sep 2022 | - | -$22.58 M(+18.1%) | -$63.28 M(+0.9%) |
| Jun 2022 | - | -$19.11 M(-51.8%) | -$62.74 M(+24.9%) |
| Mar 2022 | - | -$39.62 M(-319.8%) | -$50.22 M(+179.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$17.94 M(-233.3%) | $18.03 M(-181.8%) | -$17.94 M(-50.1%) |
| Sep 2021 | - | -$22.04 M(+234.5%) | -$35.97 M(+158.2%) |
| Jun 2021 | - | -$6.59 M(-10.3%) | -$13.93 M(+89.7%) |
| Mar 2021 | - | -$7.34 M | -$7.34 M |
| Dec 2020 | $13.46 M(-548.3%) | - | - |
| Dec 2019 | -$3.00 M | - | - |
FAQ
- What is QualTek Services annual cash flow from operations?
- What is the all time high annual CFO for QualTek Services?
- What is QualTek Services annual CFO year-on-year change?
- What is QualTek Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for QualTek Services?
- What is QualTek Services quarterly CFO year-on-year change?
- What is QualTek Services TTM cash flow from operations?
- What is the all time high TTM CFO for QualTek Services?
- What is QualTek Services TTM CFO year-on-year change?
What is QualTek Services annual cash flow from operations?
The current annual CFO of QTEK is -$68.53 M
What is the all time high annual CFO for QualTek Services?
QualTek Services all-time high annual cash flow from operations is $13.46 M
What is QualTek Services annual CFO year-on-year change?
Over the past year, QTEK annual cash flow from operations has changed by -$50.59 M (-281.98%)
What is QualTek Services quarterly cash flow from operations?
The current quarterly CFO of QTEK is -$22.97 M
What is the all time high quarterly CFO for QualTek Services?
QualTek Services all-time high quarterly cash flow from operations is $18.03 M
What is QualTek Services quarterly CFO year-on-year change?
Over the past year, QTEK quarterly cash flow from operations has changed by +$16.65 M (+42.02%)
What is QualTek Services TTM cash flow from operations?
The current TTM CFO of QTEK is -$51.89 M
What is the all time high TTM CFO for QualTek Services?
QualTek Services all-time high TTM cash flow from operations is -$7.34 M
What is QualTek Services TTM CFO year-on-year change?
Over the past year, QTEK TTM cash flow from operations has changed by -$1.66 M (-3.31%)