QualTek Services Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$36.42M 797.72% YoY	-$4.057M 415998.56% YoY	-$975.00 -20.73% YoY
Depreciation, Depletion And Amortization	$58.38M 11.26% YoY	$52.47M N/A	N/A
Cash From Operating Activities	-$68.54M 3971.02% YoY	-$1.683M 62251.26% YoY	-$2.700K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.072M 101.46% YoY	$3.014M N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.715M -102.36% YoY	-$115.0M N/A	N/A
Cash From Investing Activities	-$3.357M -97.08% YoY	-$115.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.92M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$70.24M -39.76% YoY	$116.6M 67117.61% YoY	$173.5K 593.83% YoY
NET CHANGE
Cash From Operating Activities	-$68.54M 3971.02% YoY	-$1.683M 62251.26% YoY	-$2.700K N/A
Cash From Investing Activities	-$3.357M -97.08% YoY	-$115.0M N/A	N/A
Cash From Financing Activities	$70.24M -39.76% YoY	$116.6M 67117.61% YoY	$173.5K 593.83% YoY
Net Change In Cash	-$1.656M 1757.46% YoY	-$89.15K -152.21% YoY	$170.8K 583.03% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$68.54M 3971.02% YoY	-$1.683M 62251.26% YoY	-$2.700K N/A
Capital Expenditures	$6.072M 101.46% YoY	$3.014M N/A	N/A
Free Cash Flow	-$74.61M 1488.23% YoY	-$4.697M N/A	N/A

Concept	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$24.49M 389.88% YoY	-$3.142M 19.26% YoY	-$11.72M -46.32% YoY	-$5.000M 756.21% YoY	-$2.635M N/A	-$21.83M 2728650.0% YoY	-$584.0K N/A	-$28.74K 33711.76% YoY
Depreciation, Depletion And Amortization	$4.470M 18.1% YoY	$4.132M 66.28% YoY	$3.858M 8.55% YoY	$3.785M 26.34% YoY	$2.485M N/A	$3.554M N/A	$2.996M N/A	N/A
Cash From Operating Activities	-$22.97M -42.02% YoY	-$22.58M 4546.83% YoY	-$19.11M 3129.08% YoY	-$39.62M 439.68% YoY	-$485.9K N/A	-$591.8K N/A	-$7.342M N/A	-$322.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	$941.0K 17.48% YoY	-$1.799M N/A	-$1.792M N/A	$801.0K -0.87% YoY	N/A	N/A	$808.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$440.0K N/A	$253.0K N/A	$2.278M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$115.0M N/A
Cash From Investing Activities	-$534.0K -136.15% YoY	-$1.359M N/A	-$1.539M N/A	$1.477M -107.15% YoY	$0.00 N/A	$0.00 N/A	-$20.65M N/A	-$115.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$36.95M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.391M 0.0% YoY	N/A	N/A	$2.391M N/A	N/A
Cash From Financing Activities	$31.16M -17.12% YoY	$25.18M 4947.0% YoY	$20.08M N/A	$37.60M 34.24% YoY	$498.9K N/A	$0.00 N/A	$28.01M N/A	$116.1M N/A
NET CHANGE
Cash From Operating Activities	-$22.97M -42.02% YoY	-$22.58M 4546.83% YoY	-$19.11M 3129.08% YoY	-$39.62M 439.68% YoY	-$485.9K N/A	-$591.8K N/A	-$7.342M N/A	-$322.8K N/A
Cash From Investing Activities	-$534.0K -136.15% YoY	-$1.359M N/A	-$1.539M N/A	$1.477M -107.15% YoY	$0.00 N/A	$0.00 N/A	-$20.65M N/A	-$115.0M N/A
Cash From Financing Activities	$31.16M -17.12% YoY	$25.18M 4947.0% YoY	$20.08M N/A	$37.60M 34.24% YoY	$498.9K N/A	$0.00 N/A	$28.01M N/A	$116.1M N/A
Net Change In Cash	$7.654M -1476.62% YoY	$1.242M 9446.5% YoY	-$567.0K -4.19% YoY	-$556.0K -4071.43% YoY	$13.01K N/A	-$591.8K N/A	$14.00K N/A	$788.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.97M -42.02% YoY	-$22.58M 4546.83% YoY	-$19.11M 3129.08% YoY	-$39.62M 439.68% YoY	-$485.9K N/A	-$591.8K N/A	-$7.342M N/A	-$322.8K N/A
Capital Expenditures	$941.0K 17.48% YoY	-$1.799M N/A	-$1.792M N/A	$801.0K -0.87% YoY	N/A	N/A	$808.0K N/A	N/A
Free Cash Flow	-$23.92M -40.84% YoY	-$20.78M N/A	-$17.32M N/A	-$40.42M 396.0% YoY	N/A	N/A	-$8.150M N/A	N/A