$QPRC Cashflow Statement | Understand Stock

Understand Stock

$QPRC

$0.25 -$0.00 (1.53%)

Deep Research with AI Research

Overview

$QPRC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.500M 240.0% YoY	-$2.500M -168.5% YoY	$3.650M -584.34% YoY	-$753.5K -81.86% YoY	-$4.155M 216.55% YoY
Depreciation, Depletion And Amortization	$1.808M 184.1% YoY	$636.4K -19.09% YoY	$786.6K -13.6% YoY	$910.3K -21.51% YoY	$1.160M 78.88% YoY
Cash From Operating Activities	-$5.919M 1416.26% YoY	-$390.3K -120.22% YoY	$1.931M -311.18% YoY	-$914.2K 1740.5% YoY	-$49.67K -79.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M N/A	$0.00 -100.0% YoY	$3.330M 121.7% YoY	$1.502M -230.61% YoY	-$1.150M 1110.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.000M N/A	N/A N/A	-$3.330M 121.7% YoY	-$1.502M 30.61% YoY	-$1.150M 1110.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A 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	N/A	N/A
Cash From Financing Activities	$14.63M 4636.2% YoY	$308.9K -83.5% YoY	$1.872M -16.49% YoY	$2.242M 84.27% YoY	$1.217M 2241.06% YoY
NET CHANGE
Cash From Operating Activities	-$5.919M 1416.26% YoY	-$390.3K -120.22% YoY	$1.931M -311.18% YoY	-$914.2K 1740.5% YoY	-$49.67K -79.83% YoY
Cash From Investing Activities	-$9.000M N/A	N/A N/A	-$3.330M 121.7% YoY	-$1.502M 30.61% YoY	-$1.150M 1110.53% YoY
Cash From Financing Activities	$14.63M 4636.2% YoY	$308.9K -83.5% YoY	$1.872M -16.49% YoY	$2.242M 84.27% YoY	$1.217M 2241.06% YoY
Net Change In Cash	-$289.4K 255.28% YoY	-$81.46K -117.23% YoY	$472.9K -371.4% YoY	-$174.2K -1126.14% YoY	$16.98K -105.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.919M 1416.26% YoY	-$390.3K -120.22% YoY	$1.931M -311.18% YoY	-$914.2K 1740.5% YoY	-$49.67K -79.83% YoY
Capital Expenditures	$9.000M N/A	$0.00 -100.0% YoY	$3.330M 121.7% YoY	$1.502M -230.61% YoY	-$1.150M 1110.53% YoY
Free Cash Flow	-$14.92M 3721.94% YoY	-$390.3K -72.11% YoY	-$1.399M -42.08% YoY	-$2.416M -319.59% YoY	$1.100M -827.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.936M 255.32% YoY	-$5.295M 428.55% YoY	-$1.230M 108.06% YoY	-$1.140M 154.92% YoY	-$826.4K 91.54% YoY	-$1.002M -115.2% YoY	-$591.3K -29.04% YoY	-$447.1K -61.77% YoY	-$431.4K -54.07% YoY	$6.592M -1488.93% YoY	-$833.3K -903.83% YoY	-$1.170M 431.8% YoY	-$939.4K 477.57% YoY	-$474.6K -157.67% YoY	$103.7K -88.11% YoY	-$219.9K -68.25% YoY	-$162.6K -96.85% YoY	$823.0K -367.6% YoY	$871.6K 1656.59% YoY
Depreciation, Depletion And Amortization	N/A	$587.9K 299.93% YoY	$587.9K 271.62% YoY	$495.4K 201.65% YoY	$136.8K -18.02% YoY	$147.0K -24.73% YoY	$158.2K -21.88% YoY	$164.2K -28.56% YoY	$166.9K 5.04% YoY	$195.3K -1.62% YoY	$202.5K 2.14% YoY	$229.9K 11.95% YoY	$158.9K -48.46% YoY	$198.5K 36.81% YoY	$198.3K 43.01% YoY	$205.3K -47.11% YoY	$308.2K -36.82% YoY	$145.1K 4.66% YoY	$138.6K 0.27% YoY
Cash From Operating Activities	-$2.152M 395.68% YoY	-$4.447M 2772.87% YoY	-$494.0K -1.2% YoY	-$543.2K -160.84% YoY	-$434.2K -30.91% YoY	-$154.8K -104.49% YoY	-$500.0K 19.46% YoY	$892.8K -282.16% YoY	-$628.4K 3.39% YoY	$3.447M -2394.86% YoY	-$418.5K 60.86% YoY	-$490.2K 66.94% YoY	-$607.8K 189.21% YoY	-$150.2K -122.75% YoY	-$260.2K 77.18% YoY	-$293.6K 14.12% YoY	-$210.2K -31.29% YoY	$660.4K 274.42% YoY	-$146.9K -80.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$9.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -106.79% YoY	$0.00 N/A	$3.300M -411.32% YoY	$0.00 -100.0% YoY	-$442.0K N/A	$0.00 -100.0% YoY	-$1.060M 202.86% YoY	-$550.0K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$9.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$30.00K -93.21% YoY	$0.00 N/A	-$3.300M 211.32% YoY	$0.00 -100.0% YoY	-$442.0K N/A	$0.00 -100.0% YoY	-$1.060M 202.86% YoY	-$550.0K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.580M N/A	$4.465M 792.94% YoY	$414.5K -17.1% YoY	$9.750M -738.6% YoY	N/A N/A	$500.0K -114.31% YoY	$500.0K -46.32% YoY	-$1.527M -410.48% YoY	$835.6K -78.81% YoY	-$3.495M -2220.29% YoY	$931.5K 69.36% YoY	$491.7K 84.11% YoY	$3.944M 213.03% YoY	$164.8K -377.51% YoY	$550.0K 175.0% YoY	$267.1K -39.43% YoY	$1.260M 98.41% YoY	-$59.40K 191.46% YoY	$200.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.152M 395.68% YoY	-$4.447M 2772.87% YoY	-$494.0K -1.2% YoY	-$543.2K -160.84% YoY	-$434.2K -30.91% YoY	-$154.8K -104.49% YoY	-$500.0K 19.46% YoY	$892.8K -282.16% YoY	-$628.4K 3.39% YoY	$3.447M -2394.86% YoY	-$418.5K 60.86% YoY	-$490.2K 66.94% YoY	-$607.8K 189.21% YoY	-$150.2K -122.75% YoY	-$260.2K 77.18% YoY	-$293.6K 14.12% YoY	-$210.2K -31.29% YoY	$660.4K 274.42% YoY	-$146.9K -80.94% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	-$9.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	-$30.00K -93.21% YoY	$0.00 N/A	-$3.300M 211.32% YoY	$0.00 -100.0% YoY	-$442.0K N/A	$0.00 -100.0% YoY	-$1.060M 202.86% YoY	-$550.0K N/A	$0.00 N/A
Cash From Financing Activities	$2.580M N/A	$4.465M 792.94% YoY	$414.5K -17.1% YoY	$9.750M -738.6% YoY	N/A N/A	$500.0K -114.31% YoY	$500.0K -46.32% YoY	-$1.527M -410.48% YoY	$835.6K -78.81% YoY	-$3.495M -2220.29% YoY	$931.5K 69.36% YoY	$491.7K 84.11% YoY	$3.944M 213.03% YoY	$164.8K -377.51% YoY	$550.0K 175.0% YoY	$267.1K -39.43% YoY	$1.260M 98.41% YoY	-$59.40K 191.46% YoY	$200.0K N/A
Net Change In Cash	$427.3K -198.4% YoY	$17.50K -94.93% YoY	-$79.50K -397600.0% YoY	$206.8K -132.62% YoY	-$434.2K -309.54% YoY	$345.2K -819.47% YoY	$20.00 -100.0% YoY	-$633.9K -39720.63% YoY	$207.2K 470.75% YoY	-$47.98K -427.96% YoY	$483.0K -417.35% YoY	$1.600K -106.04% YoY	$36.31K -456.98% YoY	$14.63K -71.29% YoY	-$152.2K -386.34% YoY	-$26.51K -60.0% YoY	-$10.17K -51.22% YoY	$50.96K -67.33% YoY	$53.15K -106.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.152M 395.68% YoY	-$4.447M 2772.87% YoY	-$494.0K -1.2% YoY	-$543.2K -160.84% YoY	-$434.2K -30.91% YoY	-$154.8K -104.49% YoY	-$500.0K 19.46% YoY	$892.8K -282.16% YoY	-$628.4K 3.39% YoY	$3.447M -2394.86% YoY	-$418.5K 60.86% YoY	-$490.2K 66.94% YoY	-$607.8K 189.21% YoY	-$150.2K -122.75% YoY	-$260.2K 77.18% YoY	-$293.6K 14.12% YoY	-$210.2K -31.29% YoY	$660.4K 274.42% YoY	-$146.9K -80.94% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$9.000M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$30.00K -106.79% YoY	$0.00 N/A	$3.300M -411.32% YoY	$0.00 -100.0% YoY	-$442.0K N/A	$0.00 -100.0% YoY	-$1.060M 202.86% YoY	-$550.0K N/A	$0.00 N/A
Free Cash Flow	N/A	-$4.447M 2772.87% YoY	-$494.0K -1.2% YoY	-$9.543M -1168.86% YoY	N/A	-$154.8K -104.49% YoY	-$500.0K 11.47% YoY	$892.8K -282.16% YoY	-$628.4K -83.92% YoY	$3.447M -2394.86% YoY	-$448.5K -346.7% YoY	-$490.2K 66.94% YoY	-$3.908M -559.84% YoY	-$150.2K -112.41% YoY	$181.8K -223.81% YoY	-$293.6K 3933.1% YoY	$849.8K 1827.05% YoY	$1.210M 586.26% YoY	-$146.9K -80.94% YoY