Annual CFO
-$1.94 M
-$682.60 K-54.11%
December 1, 2023
Summary
- As of February 7, 2025, QTI annual cash flow from operations is -$1.94 million, with the most recent change of -$682.60 thousand (-54.11%) on December 1, 2023.
- During the last 3 years, QTI annual CFO has risen by +$755.50 thousand (+27.99%).
- QTI annual CFO is now -54.11% below its all-time high of -$1.26 million, reached on December 1, 2022.
Performance
QTI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.85 M
-$871.70 K-88.99%
September 1, 2024
Summary
- As of February 7, 2025, QTI quarterly cash flow from operations is -$1.85 million, with the most recent change of -$871.70 thousand (-88.99%) on September 1, 2024.
- Over the past year, QTI quarterly CFO has dropped by -$1.41 million (-316.58%).
- QTI quarterly CFO is now -8631.34% below its all-time high of $21.70 thousand, reached on December 1, 2023.
Performance
QTI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$8.78 M
-$1.41 M-19.07%
September 1, 2024
Summary
- As of February 7, 2025, QTI TTM cash flow from operations is -$8.78 million, with the most recent change of -$1.41 million (-19.07%) on September 1, 2024.
- Over the past year, QTI TTM CFO has dropped by -$6.82 million (-346.88%).
- QTI TTM CFO is now -784.93% below its all-time high of -$992.70 thousand, reached on March 1, 2023.
Performance
QTI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QTI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.1% | -316.6% | -346.9% |
| 3 y3 years | +28.0% | -86.5% | -784.9% |
| 5 y5 years | +28.0% | -86.5% | -784.9% |
QTI 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 | -54.1% | +28.0% | -8631.3% | +69.0% | -784.9% | at low |
| 5 y | 5-year | -54.1% | +28.0% | -8631.3% | +69.0% | -784.9% | at low |
| alltime | all time | -54.1% | +28.0% | -8631.3% | +69.0% | -784.9% | at low |
QT Imaging Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.85 M(+89.0%) | -$8.78 M(+19.1%) |
| Jun 2024 | - | -$979.60 K(-83.6%) | -$7.38 M(+6.5%) |
| Mar 2024 | - | -$5.98 M(<-9900.0%) | -$6.93 M(+256.3%) |
| Dec 2023 | -$1.94 M | $21.70 K(-104.9%) | -$1.94 M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$444.40 K(-15.9%) | -$1.97 M(+29.2%) |
| Jun 2023 | - | -$528.70 K(-46.7%) | -$1.52 M(+53.3%) |
| Mar 2023 | - | -$992.70 K | -$992.70 K |
| Dec 2022 | -$1.26 M(-53.3%) | - | - |
| Dec 2021 | -$2.70 M | - | - |
FAQ
- What is QT Imaging Holdings annual cash flow from operations?
- What is the all time high annual CFO for QT Imaging Holdings?
- What is QT Imaging Holdings annual CFO year-on-year change?
- What is QT Imaging Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for QT Imaging Holdings?
- What is QT Imaging Holdings quarterly CFO year-on-year change?
- What is QT Imaging Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for QT Imaging Holdings?
- What is QT Imaging Holdings TTM CFO year-on-year change?
What is QT Imaging Holdings annual cash flow from operations?
The current annual CFO of QTI is -$1.94 M
What is the all time high annual CFO for QT Imaging Holdings?
QT Imaging Holdings all-time high annual cash flow from operations is -$1.26 M
What is QT Imaging Holdings annual CFO year-on-year change?
Over the past year, QTI annual cash flow from operations has changed by -$682.60 K (-54.11%)
What is QT Imaging Holdings quarterly cash flow from operations?
The current quarterly CFO of QTI is -$1.85 M
What is the all time high quarterly CFO for QT Imaging Holdings?
QT Imaging Holdings all-time high quarterly cash flow from operations is $21.70 K
What is QT Imaging Holdings quarterly CFO year-on-year change?
Over the past year, QTI quarterly cash flow from operations has changed by -$1.41 M (-316.58%)
What is QT Imaging Holdings TTM cash flow from operations?
The current TTM CFO of QTI is -$8.78 M
What is the all time high TTM CFO for QT Imaging Holdings?
QT Imaging Holdings all-time high TTM cash flow from operations is -$992.70 K
What is QT Imaging Holdings TTM CFO year-on-year change?
Over the past year, QTI TTM cash flow from operations has changed by -$6.82 M (-346.88%)