Also trades as: 9J4.F (FSX) · $vol 0M
QH NASDAQ
Quhuo Limited
1W: -7.5%
1M: -9.6%
3M: -55.7%
YTD: +231.5%
1Y: -62.3%
3Y: -97.6%
5Y: -99.9%
$3.68
+0.03 (+0.82%)
Weekly Expected Move ±4.0%
$3
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15M
+84.9% ▲
Capital Expenditures
$7M
+78.4% ▲
5Y CAGR: -29.1%
Free Cash Flow
-$22M
+83.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+134.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$191M | -$16M | $3M | $2M |
| Depreciation & Amort. | $20M | $31M | $29M | $26M | $22M |
| Stock-Based Comp. | $83M | $69M | $20M | -$495K | $0 |
| Change in Working Capital | -$54M | -$52M | $13M | -$95M | $37M |
| Other Non-Cash Items | -$31M | $117M | $35M | -$25M | -$62M |
| Operating Cash Flow | $11M | -$31M | $75M | -$97M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$81M | -$13M | -$142K | -$924K |
| Acquisitions (Net) | -$28M | -$3M | -$5M | $0 | $0 |
| Investment Purchases | -$3.4B | -$3.1B | -$1.5B | -$70M | -$530K |
| Investment Sales | $3.3B | $3.0B | $1.6B | $74M | $1M |
| Other Investing | -$46M | $7M | $22M | $15M | $995K |
| Investing Cash Flow | -$187M | -$110M | $77M | $18M | $934K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | $69M | -$82M | $24M | $18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $153M | $69M | -$82M | $24M | $32M |
| Net Change in Cash | -$23M | -$73M | $70M | -$55M | $19M |
| Cash End of Period | $104M | $31M | $101M | $46M | $65M |
| Free Cash Flow | -$51M | -$112M | $62M | -$130M | -$22M |