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QHSLab (USAQ)
OTHER OTC:USAQ
US Market

QHSLab (USAQ) Cash flow

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QHSLab Cash Flow

USAQ's free cash flow for Q3 2025 was $2.60K. For the 2025 fiscal year, USAQ's free cash flow was decreased by $302.06K and operating cash flow was $2.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 142.44K$ -159.63K$ -350.99K$ -354.74K$ -165.56K
Investing Cash Flow
$ 0.00$ 0.00$ -37.12K$ -154.57K$ -31.70K
Financing Cash Flow
$ -36.85K$ 32.52K$ 279.95K$ 701.82K$ 268.02K
End Cash Position
$ 157.17K$ 51.58K$ 178.69K$ 286.86K$ 94.34K
Free Cash Flow
$ 142.44K$ -159.63K$ -388.11K$ -509.31K$ -197.26K
Currency in USD

QHSLab Cash Flow