QHSLab, Inc. Cash Flow Statement
USAQ|11 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$178,118
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
QHSLab, Inc. generated $178,118 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
- Return on equity: 28.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $457.4K | -$259.2K | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$722.1K | -$40.5K | -$69.9K | -$69.6K | -$77.0K |
| Depreciation & Amortization | $90.7K | $146.6K | $146.6K | $128.0K | $36.1K | - | - | - | - | - | - |
| Operating Cash Flow | $178.1K | $142.4K | -$159.6K | -$351.0K | -$354.7K | -$165.6K | -$38.0K | -$18.4K | -$12.1K | -$2.5K | -$3.0K |