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Quisitive Technology Solutions (QUISF)
OTHER OTC:QUISF
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Quisitive Technology Solutions (QUISF) Cash flow

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Quisitive Technology Solutions Cash Flow

QUISF's free cash flow for Q2 2024 was $-4.25M. For the 2024 fiscal year, QUISF's free cash flow was decreased by $-1.14M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 14.02M$ 18.88M$ 18.27M$ 6.30M$ 767.00K$ -154.00K
Investing Cash Flow
$ 37.00M$ -7.33M$ -5.38M$ -162.98M$ -3.26M$ -3.22M
Financing Cash Flow
$ -53.38M$ -13.54M$ -17.00M$ 159.22M$ 4.75M$ 11.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.98M$ 10.81M$ 9.41M$ 13.52M$ 10.98M$ 8.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -4.54M--$ 92.36M$ 10.73M$ 114.00K
Issuance Of Debt
$ -2.59M$ -2.01M$ -12.43M$ 62.40M$ -2.78M$ 13.10M
Repayment Of Debt
$ -2.59M$ -2.01M$ -19.93M$ -84.44M$ -21.50M$ -507.00K
Free Cash Flow
$ 9.19M$ 11.76M$ 12.89M$ 6.30M$ 767.00K$ -154.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Quisitive Technology Solutions Cash Flow

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