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Cash Flow
QHSLab, Inc. (USAQ)
QHSLab, Inc. (USAQ)
source: myfinsight.com
Net change in cash
-$44,696
(-499.43%↓ Y/Y)
Net loss
$38,030
(128.69%↑ Y/Y)
Accounts payable
$30,349
(43.16%↑ Y/Y)
Inventory
-$18,703
(-3956.29%↓ Y/Y)
Amortization
$18,028
(-67.03%↓ Y/Y)
Prepaid expenses and
other current assets
-$14,410
(-1147.24%↓ Y/Y)
Other current
liabilities
$14,345
(-78.63%↓ Y/Y)
Cash flows from
financing activities
-$36,877
(44.37%↑ Y/Y)
Cash flows from (used
by) operating...
-$7,819
(-110.09%↓ Y/Y)
Canceled cashflow
$133,865
Repayments of loan
borrowings
$36,877
(-44.37%↓ Y/Y)
Accounts receivable
$141,684
(448.79%↑ Y/Y)
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