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Qilian International Holding Group Limited (QLI)
NASDAQ:QLI
US Market

Qilian International Holding Group Limited (QLI) Cash flow

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Qilian International Holding Group Limited Cash Flow

QLI's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, QLI's free cash flow was decreased by $12.54M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 17
Operating Cash Flow
-$ 12.65M$ 345.03K$ 5.08M$ -580.20K$ 2.68M
Investing Cash Flow
-$ -3.26M$ -24.20M$ -375.59K$ -666.63K$ -1.69M
Financing Cash Flow
-$ -5.94M$ 23.99M$ 2.14M$ 373.65K$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.98M$ 12.61M$ 11.87M$ 4.59M$ 5.37M
Income Tax Paid Supplemental Data
--$ 820.97K$ 275.61K$ 1.11M$ 48.00K
Interest Paid Supplemental Data
-$ 122.24K$ 152.50K$ 280.17K$ 210.59K$ 281.70K
Issuance Of Capital Stock
--$ 23.87M$ 0.00--
Issuance Of Debt
-$ -5.94M$ 123.70K$ 7.14M$ 5.09M$ 1.75M
Repayment Of Debt
-$ -5.94M$ 123.70K$ -4.99M$ -4.22M-
Free Cash Flow
-$ 9.40M$ -3.15M$ 4.62M$ -1.20M$ 1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Qilian International Holding Group Limited Cash Flow

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