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QXO QXO Inc

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42.980
-3.020-6.57%

Close Jul 10 16:00 ET

28.55MMarket Cap0.00P/E (TTM)

QXO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

146.68%365.51K

-71.36%583.81K

-125.67%-233.92K

-29.21%1.14M

196.27%459.28K

-9,396.26%-783.06K

801.81%2.04M

1,900.22%911.09K

44.57%1.61M

-40.99%-477.06K

Net income from continuing operations

-50.24%138.09K

-279.17%-1.07M

2,243.31%419.23K

-1,471.98%-2.11M

491.22%343.36K

782.53%277.49K

-109.93%-282.22K

94.84%-19.56K

44.07%-134.24K

-167.36%-87.77K

Depreciation and amortization

1.09%357.47K

-35.83%1.13M

-67.34%114K

-15.55%322.59K

-10.30%336.53K

-45.57%353.62K

25.89%1.76M

-28.12%349.01K

51.12%381.98K

13.72%375.19K

Deferred tax

-14.76%69.54K

-193.50%-337.84K

15.20%-102.06K

-2,573.00%-456.12K

1,008.16%138.77K

3,807.04%81.58K

-339.18%-115.11K

-27.88%-120.36K

126.76%18.44K

-118.48%-15.28K

Change In working capital

87.22%-199.58K

136.61%803.6K

-219.79%-740.08K

185.28%3.37M

66.39%-267.28K

-134.75%-1.56M

129.34%339.63K

793.39%617.81K

5.30%1.18M

9.66%-795.15K

-Change in receivables

72.20%-164.92K

-6.19%-583.06K

-21,478.32%-195.07K

-94.65%-326.96K

356.34%532.13K

-243.69%-593.16K

-2.80%-549.05K

99.77%-904

20.00%-167.97K

-124.26%-207.59K

-Change in prepaid assets

169.16%116.04K

47.54%-164.13K

-14.20%-634.67K

-8.03%430.96K

171.37%207.38K

44.46%-167.8K

59.73%-312.88K

-22.80%-555.76K

-40.63%468.61K

113.14%76.42K

-Change in payables and accrued expense

99.98%-133

-18.16%1.51M

-14.24%886.09K

9.48%1.34M

89.14%-63.24K

-463.50%-645.83K

453.01%1.85M

24.45%1.03M

65.29%1.22M

29.83%-582.28K

-Change in other current liabilities

18.03%-81.24K

80.15%-126.34K

261.35%147.14K

7.49%-85.32K

3.47%-89.04K

72.53%-99.12K

-23.01%-636.43K

62.75%-91.2K

-260.93%-92.22K

22.56%-92.24K

-Change in other working capital

-24.22%-69.33K

1,526.55%163.47K

-505.82%-943.58K

916.55%2.02M

-8,210.33%-854.5K

-649.24%-55.81K

-103.41%-11.46K

32.57%232.51K

-45.65%-247.06K

105.13%10.54K

Cash from discontinued investing activities

Operating cash flow

146.68%365.51K

-71.36%583.81K

-125.67%-233.92K

-29.21%1.14M

196.27%459.28K

-9,396.26%-783.06K

801.81%2.04M

1,900.22%911.09K

44.57%1.61M

-40.99%-477.06K

Investing cash flow

Cash flow from continuing investing activities

-1,115.59%-60.52K

-111.62%-399.42K

-32,450,800.00%-324.51K

-523.13%-51.05K

-1,888,000.00%-18.88K

97.24%-4.98K

63.03%-188.74K

100.00%-1

82.57%-8.19K

100.00%-1

Net PPE purchase and sale

-1,115.59%-60.52K

-212.13%-120.93K

-4,601,900.00%-46.02K

-523.13%-51.05K

-1,888,000.00%-18.88K

83.70%-4.98K

66.24%-38.74K

-100.02%-1

82.57%-8.19K

100.00%-1

Net other investing changes

----

-85.66%-278.49K

----

---150K

--0

----

Cash from discontinued investing activities

Investing cash flow

-1,115.59%-60.52K

-111.62%-399.42K

-32,450,800.00%-324.51K

-523.13%-51.05K

-1,888,000.00%-18.88K

97.24%-4.98K

63.03%-188.74K

100.00%-1

82.57%-8.19K

100.00%-1

Financing cash flow

Cash flow from continuing financing activities

51.07%-168.72K

-212.87%-2.05M

-32.08%-177.8K

-445.16%-1.34M

-37.36%-186.39K

-148.26%-344.81K

-230.21%-655.13K

5.12%-134.61K

92.42%-245.93K

-121.63%-135.7K

Net issuance payments of debt

51.07%-168.72K

-52.41%-998.47K

-32.08%-177.8K

-17.70%-289.47K

-37.36%-186.39K

-148.26%-344.81K

-9.91%-655.13K

5.12%-134.61K

-3.20%-245.93K

-43.28%-135.7K

Cash dividends paid

----

---1.05M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

51.07%-168.72K

-212.87%-2.05M

-32.08%-177.8K

-445.16%-1.34M

-37.36%-186.39K

-148.26%-344.81K

-230.21%-655.13K

5.12%-134.61K

92.42%-245.93K

-121.63%-135.7K

Net cash flow

Beginning cash position

-23.29%6.14M

17.53%8.01M

-4.88%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

3.32%6.81M

-0.28%7.23M

-37.70%5.87M

-30.67%6.49M

Current changes in cash

112.03%136.27K

-256.16%-1.87M

-194.82%-736.22K

-118.42%-250.26K

141.45%254K

-245.72%-1.13M

446.19%1.19M

277.23%776.48K

162.46%1.36M

-960.33%-612.76K

End cash Position

-8.67%6.28M

-23.29%6.14M

-4.88%6.88M

21.39%7.13M

6.00%6.88M

17.53%8.01M

-0.28%7.23M

-37.70%5.87M

Free cash flow

138.70%304.99K

-76.85%462.88K

-130.73%-279.94K

-32.03%1.09M

192.31%440.4K

-1,931.35%-788.04K

1,697.07%2M

2,070.26%911.09K

50.16%1.6M

-16.22%-477.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	146.68%365.51K	-71.36%583.81K	-125.67%-233.92K	-29.21%1.14M	196.27%459.28K	-9,396.26%-783.06K	801.81%2.04M	1,900.22%911.09K	44.57%1.61M	-40.99%-477.06K
Net income from continuing operations	-50.24%138.09K	-279.17%-1.07M	2,243.31%419.23K	-1,471.98%-2.11M	491.22%343.36K	782.53%277.49K	-109.93%-282.22K	94.84%-19.56K	44.07%-134.24K	-167.36%-87.77K
Depreciation and amortization	1.09%357.47K	-35.83%1.13M	-67.34%114K	-15.55%322.59K	-10.30%336.53K	-45.57%353.62K	25.89%1.76M	-28.12%349.01K	51.12%381.98K	13.72%375.19K
Deferred tax	-14.76%69.54K	-193.50%-337.84K	15.20%-102.06K	-2,573.00%-456.12K	1,008.16%138.77K	3,807.04%81.58K	-339.18%-115.11K	-27.88%-120.36K	126.76%18.44K	-118.48%-15.28K
Change In working capital	87.22%-199.58K	136.61%803.6K	-219.79%-740.08K	185.28%3.37M	66.39%-267.28K	-134.75%-1.56M	129.34%339.63K	793.39%617.81K	5.30%1.18M	9.66%-795.15K
-Change in receivables	72.20%-164.92K	-6.19%-583.06K	-21,478.32%-195.07K	-94.65%-326.96K	356.34%532.13K	-243.69%-593.16K	-2.80%-549.05K	99.77%-904	20.00%-167.97K	-124.26%-207.59K
-Change in prepaid assets	169.16%116.04K	47.54%-164.13K	-14.20%-634.67K	-8.03%430.96K	171.37%207.38K	44.46%-167.8K	59.73%-312.88K	-22.80%-555.76K	-40.63%468.61K	113.14%76.42K
-Change in payables and accrued expense	99.98%-133	-18.16%1.51M	-14.24%886.09K	9.48%1.34M	89.14%-63.24K	-463.50%-645.83K	453.01%1.85M	24.45%1.03M	65.29%1.22M	29.83%-582.28K
-Change in other current liabilities	18.03%-81.24K	80.15%-126.34K	261.35%147.14K	7.49%-85.32K	3.47%-89.04K	72.53%-99.12K	-23.01%-636.43K	62.75%-91.2K	-260.93%-92.22K	22.56%-92.24K
-Change in other working capital	-24.22%-69.33K	1,526.55%163.47K	-505.82%-943.58K	916.55%2.02M	-8,210.33%-854.5K	-649.24%-55.81K	-103.41%-11.46K	32.57%232.51K	-45.65%-247.06K	105.13%10.54K
Cash from discontinued investing activities
Operating cash flow	146.68%365.51K	-71.36%583.81K	-125.67%-233.92K	-29.21%1.14M	196.27%459.28K	-9,396.26%-783.06K	801.81%2.04M	1,900.22%911.09K	44.57%1.61M	-40.99%-477.06K
Investing cash flow
Cash flow from continuing investing activities	-1,115.59%-60.52K	-111.62%-399.42K	-32,450,800.00%-324.51K	-523.13%-51.05K	-1,888,000.00%-18.88K	97.24%-4.98K	63.03%-188.74K	100.00%-1	82.57%-8.19K	100.00%-1
Net PPE purchase and sale	-1,115.59%-60.52K	-212.13%-120.93K	-4,601,900.00%-46.02K	-523.13%-51.05K	-1,888,000.00%-18.88K	83.70%-4.98K	66.24%-38.74K	-100.02%-1	82.57%-8.19K	100.00%-1
Net other investing changes	----	-85.66%-278.49K	----	----	----	----	---150K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-1,115.59%-60.52K	-111.62%-399.42K	-32,450,800.00%-324.51K	-523.13%-51.05K	-1,888,000.00%-18.88K	97.24%-4.98K	63.03%-188.74K	100.00%-1	82.57%-8.19K	100.00%-1
Financing cash flow
Cash flow from continuing financing activities	51.07%-168.72K	-212.87%-2.05M	-32.08%-177.8K	-445.16%-1.34M	-37.36%-186.39K	-148.26%-344.81K	-230.21%-655.13K	5.12%-134.61K	92.42%-245.93K	-121.63%-135.7K
Net issuance payments of debt	51.07%-168.72K	-52.41%-998.47K	-32.08%-177.8K	-17.70%-289.47K	-37.36%-186.39K	-148.26%-344.81K	-9.91%-655.13K	5.12%-134.61K	-3.20%-245.93K	-43.28%-135.7K
Cash dividends paid	----	---1.05M	--0	----	----	----	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	51.07%-168.72K	-212.87%-2.05M	-32.08%-177.8K	-445.16%-1.34M	-37.36%-186.39K	-148.26%-344.81K	-230.21%-655.13K	5.12%-134.61K	92.42%-245.93K	-121.63%-135.7K
Net cash flow
Beginning cash position	-23.29%6.14M	17.53%8.01M	-4.88%6.88M	21.39%7.13M	6.00%6.88M	17.53%8.01M	3.32%6.81M	-0.28%7.23M	-37.70%5.87M	-30.67%6.49M
Current changes in cash	112.03%136.27K	-256.16%-1.87M	-194.82%-736.22K	-118.42%-250.26K	141.45%254K	-245.72%-1.13M	446.19%1.19M	277.23%776.48K	162.46%1.36M	-960.33%-612.76K
End cash Position	-8.67%6.28M	-23.29%6.14M	-23.29%6.14M	-4.88%6.88M	21.39%7.13M	6.00%6.88M	17.53%8.01M	17.53%8.01M	-0.28%7.23M	-37.70%5.87M
Free cash flow	138.70%304.99K	-76.85%462.88K	-130.73%-279.94K	-32.03%1.09M	192.31%440.4K	-1,931.35%-788.04K	1,697.07%2M	2,070.26%911.09K	50.16%1.6M	-16.22%-477.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall