tiprankstipranks
Qc Holdings (QCCO)
OTHER OTC:QCCO
US Market

QC Holdings (QCCO) Cash flow

10 Followers

QC Holdings Cash Flow

QCCO's free cash flow for Q was $-456.00K. For the fiscal year, QCCO's free cash flow was decreased by $10.82M and operating cash flow was $-99.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 9.51M$ 13.36M$ 3.05M$ 23.81M$ 18.10M$ 19.93M
Investing Cash Flow
$ 956.00K$ -1.14M$ 3.15M$ -1.50M$ -14.91M$ -3.27M
Financing Cash Flow
$ -8.97M$ -10.51M$ -7.50M$ -25.96M$ -1.75M$ -21.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 54.91M$ 14.22M$ 12.69M$ 14.12M$ 17.74M$ 16.29M
Income Tax Paid Supplemental Data
$ 677.00K----$ 5.78M
Interest Paid Supplemental Data
$ 391.00K----$ 2.40M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 13.75M$ 17.50M$ 26.80M$ 35.20M$ 64.85M$ 23.25M
Repayment Of Debt
$ -20.00M$ -26.30M$ -31.00M$ -56.70M$ -60.34M$ -36.36M
Free Cash Flow
$ 8.18M$ 10.98M$ 158.00K$ 20.44M$ 16.52M$ 17.80M
Domestic Sales
------
Foreign Sales
------
Currency in USD

QC Holdings Cash Flow

What's Included in PREMIUM?
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