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QLIS QUALIS INNOVATIONS INC

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  • 0.285
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
5.82MMarket Cap2.63P/E (TTM)

QUALIS INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-424.04%-27.62K
77.94%-11.86K
86.30%-76.53K
92.16%-8K
84.91%-23.3K
104.95%8.52K
58.59%-53.75K
29.57%-558.43K
41.87%-102.09K
56.89%-154.34K
Net income from continuing operations
98.10%-31.23K
79.75%-16.16K
12.55%-805.02K
601.04%943.22K
77.44%-28.57K
-221.21%-1.64M
16.05%-79.81K
46.86%-920.52K
51.29%-188.25K
75.59%-126.66K
Operating gains losses
----
----
-91.33%30.35K
-1,459.24%-1.59M
--0
446.09%1.61M
122.84%17.53K
166.18%350.16K
809.15%117.15K
87.82%15.82K
Depreciation and amortization
--0
--0
0.87%17.25K
3.46%4.42K
0.02%4.28K
-0.02%4.28K
0.00%4.28K
-96.17%17.1K
-96.17%4.28K
-96.17%4.28K
Other non cash items
----
----
2,677.78%500K
----
----
----
----
-87.37%18K
----
----
Change In working capital
-90.71%3.61K
1.13%4.3K
-16.65%59.12K
-63.34%14.97K
102.09%1K
-3.01%38.9K
-88.74%4.25K
178.15%70.93K
170.69%40.83K
44.93%-47.77K
-Change in inventory
----
----
99.88%40.18K
----
----
----
----
133.35%20.1K
----
----
-Change in payables and accrued expense
---2.36K
124.12%4.3K
-237.48%-73.22K
-208.77%-56.4K
228.37%1K
--0
-641.99%-17.83K
191.86%53.26K
1,041.15%51.85K
-104.05%-779
-Change in other current assets
-100.71%-500
--0
927.08%92.17K
--0
--0
70.10%70.09K
-51.87%22.08K
109.33%8.97K
-186.36%-31.12K
60.42%-46.99K
-Change in other current liabilities
----
----
--0
--31.19K
--0
----
----
-200.00%-11.4K
--0
--0
Cash from discontinued investing activities
Operating cash flow
-424.04%-27.62K
77.94%-11.86K
86.30%-76.53K
92.16%-8K
84.91%-23.3K
104.95%8.52K
58.59%-53.75K
29.57%-558.43K
41.87%-102.09K
56.89%-154.34K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
100K
-90.90%9.1K
9.1K
0
0
0
-92.00%100K
0
100K
Net common stock issuance
--0
--100K
--0
--0
--0
--0
--0
-92.00%100K
--0
----
Net other financing activities
----
----
--9.1K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--100K
-90.90%9.1K
--9.1K
--0
--0
--0
-92.00%100K
--0
--100K
Net cash flow
Beginning cash position
462.38%90.57K
-96.52%2.43K
-86.78%69.86K
-99.23%1.33K
-89.12%24.63K
-95.96%16.11K
-86.78%69.86K
624.52%528.28K
-75.57%171.95K
-78.69%226.29K
Current changes in cash
-424.04%-27.62K
263.97%88.14K
85.29%-67.43K
101.08%1.1K
57.13%-23.3K
104.95%8.52K
58.59%-53.75K
-200.67%-458.43K
41.87%-102.09K
84.82%-54.34K
End cash Position
155.64%62.96K
462.38%90.57K
-96.52%2.43K
-96.52%2.43K
-99.23%1.33K
-89.12%24.63K
-95.96%16.11K
-86.78%69.86K
-86.78%69.86K
-75.57%171.95K
Free cash flow
-424.04%-27.62K
77.94%-11.86K
86.30%-76.53K
92.16%-8K
84.91%-23.3K
104.95%8.52K
58.59%-53.75K
29.73%-558.43K
41.87%-102.09K
56.89%-154.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -424.04%-27.62K77.94%-11.86K86.30%-76.53K92.16%-8K84.91%-23.3K104.95%8.52K58.59%-53.75K29.57%-558.43K41.87%-102.09K56.89%-154.34K
Net income from continuing operations 98.10%-31.23K79.75%-16.16K12.55%-805.02K601.04%943.22K77.44%-28.57K-221.21%-1.64M16.05%-79.81K46.86%-920.52K51.29%-188.25K75.59%-126.66K
Operating gains losses ---------91.33%30.35K-1,459.24%-1.59M--0446.09%1.61M122.84%17.53K166.18%350.16K809.15%117.15K87.82%15.82K
Depreciation and amortization --0--00.87%17.25K3.46%4.42K0.02%4.28K-0.02%4.28K0.00%4.28K-96.17%17.1K-96.17%4.28K-96.17%4.28K
Other non cash items --------2,677.78%500K-----------------87.37%18K--------
Change In working capital -90.71%3.61K1.13%4.3K-16.65%59.12K-63.34%14.97K102.09%1K-3.01%38.9K-88.74%4.25K178.15%70.93K170.69%40.83K44.93%-47.77K
-Change in inventory --------99.88%40.18K----------------133.35%20.1K--------
-Change in payables and accrued expense ---2.36K124.12%4.3K-237.48%-73.22K-208.77%-56.4K228.37%1K--0-641.99%-17.83K191.86%53.26K1,041.15%51.85K-104.05%-779
-Change in other current assets -100.71%-500--0927.08%92.17K--0--070.10%70.09K-51.87%22.08K109.33%8.97K-186.36%-31.12K60.42%-46.99K
-Change in other current liabilities ----------0--31.19K--0---------200.00%-11.4K--0--0
Cash from discontinued investing activities
Operating cash flow -424.04%-27.62K77.94%-11.86K86.30%-76.53K92.16%-8K84.91%-23.3K104.95%8.52K58.59%-53.75K29.57%-558.43K41.87%-102.09K56.89%-154.34K
Investing cash flow
Cash flow from continuing investing activities 0000000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 0100K-90.90%9.1K9.1K000-92.00%100K0100K
Net common stock issuance --0--100K--0--0--0--0--0-92.00%100K--0----
Net other financing activities ----------9.1K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--100K-90.90%9.1K--9.1K--0--0--0-92.00%100K--0--100K
Net cash flow
Beginning cash position 462.38%90.57K-96.52%2.43K-86.78%69.86K-99.23%1.33K-89.12%24.63K-95.96%16.11K-86.78%69.86K624.52%528.28K-75.57%171.95K-78.69%226.29K
Current changes in cash -424.04%-27.62K263.97%88.14K85.29%-67.43K101.08%1.1K57.13%-23.3K104.95%8.52K58.59%-53.75K-200.67%-458.43K41.87%-102.09K84.82%-54.34K
End cash Position 155.64%62.96K462.38%90.57K-96.52%2.43K-96.52%2.43K-99.23%1.33K-89.12%24.63K-95.96%16.11K-86.78%69.86K-86.78%69.86K-75.57%171.95K
Free cash flow -424.04%-27.62K77.94%-11.86K86.30%-76.53K92.16%-8K84.91%-23.3K104.95%8.52K58.59%-53.75K29.73%-558.43K41.87%-102.09K56.89%-154.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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No Data

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