QKL Stores Inc. (QKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025
QKL Stores Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | -31.22 | -26.96 | -14.3 | -31.04 | -16.58 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.94 | 6.5 | 6.7 | 6.07 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.74 | 1.21 | 0 | -0.3 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.16 | -0.38 | - | 26.7 | 19.22 | Upgrade
|
| Stock-Based Compensation | - | 0.41 | 0.82 | 0.85 | 0.86 | Upgrade
|
| Other Operating Activities | -0.59 | -0.06 | 4.15 | -2.88 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 0.24 | -0.39 | 0.26 | -0.68 | 0.06 | Upgrade
|
| Change in Inventory | -1.33 | 0.89 | -0.91 | -4.77 | -14.42 | Upgrade
|
| Change in Accounts Payable | 6.08 | 1.55 | 3.87 | 2.26 | -12.04 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -3.83 | -0.74 | 2.45 | 4.79 | Upgrade
|
| Change in Income Taxes | -0.19 | 1.97 | -1.72 | -0.23 | -2.23 | Upgrade
|
| Change in Other Net Operating Assets | 2.16 | 4.87 | -12.71 | 3.94 | 19.96 | Upgrade
|
| Operating Cash Flow | -12.05 | -15.76 | -14.74 | 3.04 | 3.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -8.90% | - | Upgrade
|
| Capital Expenditures | -0.46 | -4.23 | -0.6 | -9.41 | -23.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.28 | 0.18 | 0.95 | 0.16 | Upgrade
|
| Investment in Securities | -0.11 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -8.67 | - | 0.08 | Upgrade
|
| Investing Cash Flow | -0.25 | -3.95 | -9.09 | -8.46 | -23.41 | Upgrade
|
| Short-Term Debt Issued | 72.25 | 60.2 | 40.33 | 15.82 | 11 | Upgrade
|
| Total Debt Issued | 72.25 | 60.2 | 40.33 | 15.82 | 11 | Upgrade
|
| Short-Term Debt Repaid | -59.4 | -40.68 | -16.13 | -11.08 | - | Upgrade
|
| Total Debt Repaid | -59.4 | -40.68 | -16.13 | -11.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.84 | 19.53 | 24.2 | 4.75 | 11 | Upgrade
|
| Financing Cash Flow | 12.84 | 19.53 | 24.2 | 4.75 | 11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.5 | -0.05 | 0.4 | 0.12 | 0.65 | Upgrade
|
| Net Cash Flow | 0.05 | -0.23 | 0.77 | -0.56 | -8.42 | Upgrade
|
| Free Cash Flow | -12.51 | -19.99 | -15.34 | -6.37 | -20.3 | Upgrade
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| Free Cash Flow Margin | -4.63% | -7.28% | -5.42% | -1.74% | -5.48% | Upgrade
|
| Free Cash Flow Per Share | -8.22 | -13.13 | -10.10 | -4.85 | -15.98 | Upgrade
|
| Cash Interest Paid | 4.71 | 4.44 | 1.39 | 1.01 | 0.12 | Upgrade
|
| Cash Income Tax Paid | -0.03 | -0.05 | 1 | 0.82 | 6 | Upgrade
|
| Levered Free Cash Flow | -0.84 | -11.21 | -17.84 | -4.27 | -20.46 | Upgrade
|
| Unlevered Free Cash Flow | 2.11 | -8.44 | -16.98 | -3.64 | -20.38 | Upgrade
|
| Change in Net Working Capital | -12.73 | -3.65 | 18.18 | -1.87 | 5.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.