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QualTek Services Inc (QTEK)

NASDAQ

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1.700 +0.180 +11.84%

12/08 - Closed. Currency in USD ( Disclaimer )

After Hours

1.770

+0.070

+4.118%

18:19:41 - Real-time Data

Type: Equity

Market: United States

Volume: 334,427
Bid/Ask: 0.000 / 0.000
Day's Range: 1.540 - 1.820

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QTEK Cash Flow Statement

Featured here, the Cash Flow Statement for QualTek Services Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

02/07

2022

02/04

2021

31/12

2021

30/09

Period Length:

0 Months

12 Months

9 Months

Net Income/Starting Line

23.83

-40.55

-4.06

-1.42

Cash From Operating Activities

-19.11

-39.62

-1.68

-1.2

Depreciation/Depletion	3.83	14.77	-	-
Amortization	10.53	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-49.44	6.52	0.1	0.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	12.36	-	-	-
Changes in Working Capital	-9.56	-20.36	2.27	0.11

Cash From Investing Activities

-1.54

1.48

-115

Capital Expenditures	-1.79	-0.8	-	-
Other Investing Cash Flow Items, Total	0.253	2.28	-115	-115

Cash From Financing Activities

20.08

37.6

116.59

116.1

Financing Cash Flow Items	-0.044	-34.02	-0.49	-0.48
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	36.95	116.78	116.78
Issuance (Retirement) of Debt, Net	20.13	34.68	0.3	-0.2

Foreign Exchange Effects

-0.01

Net Change in Cash

-0.867

-0.56

-0.09

-0.1

Beginning Cash Balance

1.17

Ending Cash Balance

0.302

Free Cash Flow

-14.3

-20.93

Free Cash Flow Growth

31.68

-165.85

Free Cash Flow Yield

-64.57

-65.12

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QTEK	1.700	+0.180	+11.84%

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