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QTIWW QT IMAGING HOLDINGS INC

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  • 0.025
  • 0.0000.00%
15min DelayClose Aug 29 16:00 ET
0Market Cap0.00P/E (TTM)

QT IMAGING HOLDINGS 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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.28%-979.57K
-501.94%-5.98M
-54.10%-1.94M
-528.68K
-992.72K
53.27%-1.26M
-2.7M
Net income from continuing operations
6.10%-1.25M
-128.29%-4.3M
-45.07%-4.02M
---1.33M
---1.88M
48.77%-2.77M
---5.42M
Operating gains losses
---1.94M
---2.96M
96.11%-14.95K
----
----
77.90%-384.11K
---1.74M
Depreciation and amortization
-25.97%85.9K
-15.37%98.87K
----
--116.04K
--116.83K
----
--950.73K
Other non cash items
8,966.89%789.73K
60,443.34%5.27M
18.93%-1.31M
--8.71K
--8.71K
-11,106.72%-1.61M
--14.65K
Change In working capital
185.85%1.34M
-842.72%-4.13M
-3.04%3.4M
--467.84K
--556.07K
237.36%3.51M
--1.04M
-Change in receivables
-3,298.30%-186.78K
-8,159.54%-482.36K
----
--5.84K
---5.84K
----
---7.75K
-Change in inventory
15,805.38%766.32K
1,095.52%586.41K
----
--4.82K
--49.05K
----
--209.59K
-Change in prepaid assets
5,613.91%325.82K
-2,438.92%-879.51K
-86.17%78.5K
---5.91K
---34.64K
2,668.58%567.73K
---22.1K
-Change in payables and accrued expense
257.66%1.21M
-911.31%-3.44M
23.90%3.33M
--338.02K
--423.75K
12,416.40%2.69M
---21.84K
-Change in other current assets
--0
--0
--0
--5K
--5K
--165.23K
----
-Change in other current liabilities
-487.35%-465.08K
-26.47%87.31K
-110.27%-8.86K
--120.07K
--118.75K
-54.35%86.24K
--188.9K
-Change in other working capital
---311.91K
---3.97K
----
----
----
----
--693.44K
Cash from discontinued investing activities
Operating cash flow
-85.28%-979.57K
-501.94%-5.98M
-54.10%-1.94M
---528.68K
---992.72K
53.27%-1.26M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
-89.64%19.92M
1,046,483.13%192.24M
-18.37K
Net PPE purchase and sale
----
----
----
----
----
----
---18.37K
Net other investing changes
----
----
-89.64%19.92M
----
----
--192.24M
----
Cash from discontinued investing activities
Investing cash flow
----
----
-89.64%19.92M
----
----
1,046,483.13%192.24M
---18.37K
Financing cash flow
Cash flow from continuing financing activities
-108.39%-32.55K
1,148.35%11.43M
90.57%-18.05M
387.78K
915.7K
-5,317.73%-191.32M
3.67M
Net issuance payments of debt
-110.24%-32.55K
30,245.03%9.69M
147.37%2.23M
--317.78K
---32.15K
-75.46%900K
--3.67M
Net common stock issuance
--0
-47.25%500K
89.45%-20.28M
--70K
--947.85K
---192.14M
--0
Net other financing activities
--0
--1.24M
----
----
----
---85K
----
Cash from discontinued financing activities
Financing cash flow
-108.39%-32.55K
1,148.35%11.43M
90.57%-18.05M
--387.78K
--915.7K
-5,317.73%-191.32M
--3.67M
Net cash flow
Beginning cash position
1,316.94%5.64M
-61.12%184.69K
-81.45%78.2K
--398.06K
--475.08K
-33.18%421.55K
--630.83K
Current changes in cash
-631.64%-1.04M
7,183.38%5.46M
77.94%-75.76K
---142.02K
---77.02K
-136.19%-343.35K
--948.85K
End cash Position
1,697.07%4.6M
1,316.94%5.64M
-96.88%2.44K
--256.04K
--398.06K
-95.05%78.2K
--1.58M
Free cash flow
-89.98%-1.01M
-501.94%-5.98M
-54.10%-1.94M
---529.81K
---992.72K
53.60%-1.26M
---2.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.28%-979.57K-501.94%-5.98M-54.10%-1.94M-528.68K-992.72K53.27%-1.26M-2.7M
Net income from continuing operations 6.10%-1.25M-128.29%-4.3M-45.07%-4.02M---1.33M---1.88M48.77%-2.77M---5.42M
Operating gains losses ---1.94M---2.96M96.11%-14.95K--------77.90%-384.11K---1.74M
Depreciation and amortization -25.97%85.9K-15.37%98.87K------116.04K--116.83K------950.73K
Other non cash items 8,966.89%789.73K60,443.34%5.27M18.93%-1.31M--8.71K--8.71K-11,106.72%-1.61M--14.65K
Change In working capital 185.85%1.34M-842.72%-4.13M-3.04%3.4M--467.84K--556.07K237.36%3.51M--1.04M
-Change in receivables -3,298.30%-186.78K-8,159.54%-482.36K------5.84K---5.84K-------7.75K
-Change in inventory 15,805.38%766.32K1,095.52%586.41K------4.82K--49.05K------209.59K
-Change in prepaid assets 5,613.91%325.82K-2,438.92%-879.51K-86.17%78.5K---5.91K---34.64K2,668.58%567.73K---22.1K
-Change in payables and accrued expense 257.66%1.21M-911.31%-3.44M23.90%3.33M--338.02K--423.75K12,416.40%2.69M---21.84K
-Change in other current assets --0--0--0--5K--5K--165.23K----
-Change in other current liabilities -487.35%-465.08K-26.47%87.31K-110.27%-8.86K--120.07K--118.75K-54.35%86.24K--188.9K
-Change in other working capital ---311.91K---3.97K------------------693.44K
Cash from discontinued investing activities
Operating cash flow -85.28%-979.57K-501.94%-5.98M-54.10%-1.94M---528.68K---992.72K53.27%-1.26M---2.7M
Investing cash flow
Cash flow from continuing investing activities -89.64%19.92M1,046,483.13%192.24M-18.37K
Net PPE purchase and sale ---------------------------18.37K
Net other investing changes ---------89.64%19.92M----------192.24M----
Cash from discontinued investing activities
Investing cash flow ---------89.64%19.92M--------1,046,483.13%192.24M---18.37K
Financing cash flow
Cash flow from continuing financing activities -108.39%-32.55K1,148.35%11.43M90.57%-18.05M387.78K915.7K-5,317.73%-191.32M3.67M
Net issuance payments of debt -110.24%-32.55K30,245.03%9.69M147.37%2.23M--317.78K---32.15K-75.46%900K--3.67M
Net common stock issuance --0-47.25%500K89.45%-20.28M--70K--947.85K---192.14M--0
Net other financing activities --0--1.24M---------------85K----
Cash from discontinued financing activities
Financing cash flow -108.39%-32.55K1,148.35%11.43M90.57%-18.05M--387.78K--915.7K-5,317.73%-191.32M--3.67M
Net cash flow
Beginning cash position 1,316.94%5.64M-61.12%184.69K-81.45%78.2K--398.06K--475.08K-33.18%421.55K--630.83K
Current changes in cash -631.64%-1.04M7,183.38%5.46M77.94%-75.76K---142.02K---77.02K-136.19%-343.35K--948.85K
End cash Position 1,697.07%4.6M1,316.94%5.64M-96.88%2.44K--256.04K--398.06K-95.05%78.2K--1.58M
Free cash flow -89.98%-1.01M-501.94%-5.98M-54.10%-1.94M---529.81K---992.72K53.60%-1.26M---2.72M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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