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Quhuo (QH)
NASDAQ:QH
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Quhuo (QH) Cash flow

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Quhuo Cash Flow

QH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, QH's free cash flow was decreased by $104.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 10.83M$ -30.89M$ 11.11M$ 17.62M$ 19.81M
Investing Cash Flow
-$ 11.20M$ -110.41M$ -187.08M$ 12.48M$ -94.28M
Financing Cash Flow
-$ -11.91M$ 68.67M$ 153.09M$ 80.55M$ 82.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.65M$ 30.91M$ 103.75M$ 126.78M$ 17.34M
Income Tax Paid Supplemental Data
-$ 607.00K$ 10.58M$ 11.88M$ 835.00K$ 77.00K
Interest Paid Supplemental Data
-$ 830.00K$ 6.17M$ 8.14M$ 5.93M$ 3.78M
Issuance Of Capital Stock
---$ 244.16M$ 0.00$ 0.00
Issuance Of Debt
-$ -11.91M$ 68.67M$ -80.09M$ 131.18M$ 85.80M
Repayment Of Debt
-$ -80.56M$ -144.79M$ -231.18M$ -49.57M$ -36.90M
Free Cash Flow
-$ 12.00M$ -92.78M$ -36.50M$ -22.00M$ -16.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Quhuo Cash Flow

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