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Quisitive Technology Solutions (TSE:QUIS)
TSXV:QUIS

Quisitive Technology Solutions (QUIS) Cash flow

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Quisitive Technology Solutions Cash Flow

TSE:QUIS's free cash flow for Q3 2023 was $3.34M. For the 2023 fiscal year, TSE:QUIS's free cash flow was decreased by $6.60M and operating cash flow was $5.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 17.90M$ 18.27M$ 6.30M$ 767.00K$ -154.00K$ -2.42M
Investing Cash Flow
$ -8.47M$ -5.38M$ -162.98M$ -3.26M$ -3.22M$ -3.42M
Financing Cash Flow
$ -13.46M$ -17.00M$ 159.22M$ 4.75M$ 11.83M$ 6.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.69M$ 9.41M$ 13.52M$ 10.98M$ 8.73M$ 273.45K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -2.96M-$ 92.36M$ 10.73M$ 114.00K$ 7.47M
Issuance Of Debt
$ 2.33M$ -12.43M$ 62.40M$ 18.73M$ 13.61M$ 230.25K
Repayment Of Debt
$ -5.17M$ -19.93M$ -84.44M$ -21.50M$ -507.00K$ -1.59M
Free Cash Flow
$ 9.64M$ 12.89M$ 6.30M$ -423.00K$ -195.00K$ -2.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Quisitive Technology Solutions Cash Flow

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