QKLS OTC
QKL Stores Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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
-$12M
+23.5% ▲
Capital Expenditures
$460K
+89.1% ▲
5Y CAGR: -44.4%
Free Cash Flow
-$13M
+37.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46K
+119.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $19M | -$31M | -$14M | -$27M | -$31M |
| Depreciation & Amort. | $6M | $7M | $7M | $5M | $4M |
| Stock-Based Comp. | $865K | $850K | $816K | $408K | $0 |
| Change in Working Capital | -$4M | $3M | -$12M | $5M | $7M |
| Other Non-Cash Items | -$17M | $27M | $521K | $827K | $9M |
| Operating Cash Flow | $3M | $3M | -$15M | -$16M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$9M | -$598K | -$4M | -$460K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $322K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$112K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $232K | $947K | -$8M | $277K | $322K |
| Investing Cash Flow | -$23M | -$8M | -$9M | -$4M | -$249K |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $5M | $0 | $20M | $13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $24M | $0 | $0 |
| Financing Cash Flow | $11M | $5M | $24M | $20M | $13M |
| Net Change in Cash | -$8M | -$558K | $766K | -$232K | $46K |
| Cash End of Period | $9M | $8M | $9M | $9M | $9M |
| Free Cash Flow | -$20M | -$6M | -$15M | -$20M | -$13M |