QT Imaging Holdings (QTI)
NASDAQ:QTI
US Market
Holding QTI?
Track your performance easily

QT Imaging Holdings (QTI) Cash flow

27 Followers

QT Imaging Holdings Cash Flow

QTI's free cash flow for Q2 2024 was $-1.01M. For the 2024 fiscal year, QTI's free cash flow was decreased by $-682.55K and operating cash flow was $-979.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.81M$ -1.94M$ -3.86M$ -1.37M
Investing Cash Flow
$ 9.88M$ 19.92M$ -22.60K$ -232.30M
Financing Cash Flow
$ 2.34M$ -18.05M$ 2.78M$ 234.09M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 10.37M$ 2.44K$ 78.20K$ 421.55K
Income Tax Paid Supplemental Data
$ 427.98K$ 427.98K$ 400.38K-
Interest Paid Supplemental Data
$ 161.01K---
Issuance Of Capital Stock
---$ 226.88M
Issuance Of Debt
$ 9.93M$ 986.36K$ 640.00K-
Repayment Of Debt
$ -865.02K--$ -133.47K
Free Cash Flow
$ -7.84M$ -1.94M$ -1.26M$ -1.37M
Domestic Sales
----
Foreign Sales
----
Currency in USD

QT Imaging Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis