QC Holdings Cash Flow - Quarterly (OTCMKTS:QCCO)

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$0.49 $0 (0%) QCCO stock closing price Aug 17, 2017 (Closing)

The QC Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows QC Holdings profits, the balance sheet shows QC Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in QC Holdings stock analysis. QC Holdings had a negative net income cash flow of $-1.38M for the latest quarter. This report is very useful in measuring the short term viability of a company. QC Holdings had an outflow of $0.1M from operating activities, $2.25M inflow due to financing activities, and $0.36M spend due to investing activities for 2015-Q3. View details of QC Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
QC Holdings Net Income Cash Flow
-1.38M0.1M1.08M5.34M3.86M
Depreciation Depletion Amortization Cash-Flow1.69M1.18M0.62M3.48M2.82M
Net Increase (Decrease) in Assets Liabilities-21.68M-11.87M2.77M-43.37M-28.92M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net30.51M19.83M9.16M47.9M35.22M
QC Holdings Net Cash from (used by) Operating Activities
9.14M9.24M13.65M13.35M12.99M
Increase (Decrease) in Prop Plant And Equipment0.25M0.61M1.06M-1.26M-1.96M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities---0.12M0.12M
QC Holdings Net Cash from (used by) Invesment Activities
0.25M0.61M1.06M-1.13M-1.83M
Issuance (Purchase) of Equity Shares-0.18M-0.18M-0.07M-0.52M-0.17M
Issuance (Repayment) of Debt Securities----4.5M-4.5M
Increase (Decrease) in Bank & Other Borrowings-9M-11.25M-12M-4.29M-7.04M
Payment of Dividends & Other Cash Distributions-1.3M-1.3M--0.88M-
Other Cash from (used by) Financing Activities----0.3M-0.3M
QC Holdings Net Cash from (used by) Financing Activities
-10.48M-12.73M-12.07M-10.51M-12.03M
Effect of Exchange Rate Changes on Cash-0.31M-0.15M-0.18M-0.17M-0.09M
QC Holdings Net Change in Cash & Cash Equivalents
-1.39M-3.03M2.45M1.53M-0.96M
Cash & Equivalents at Beginning of Year-24.14M23.44M31.64M16.52M
Cash & Equivalents at Year End12.82M11.18M16.67M14.22M11.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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QC Holdings stock price history provides insight into historical stock price fluctuations, and QC Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • QC Holdings had a Net Change in Cash and Cash Equivalents of $-1.39M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the QC Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $9.14M for QCCO.
  • Cash from investing stood at a negative value of $0.25M for QCCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. QC Holdings earned $2.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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