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QXO
QXO Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
Net Cash Flow from Operating Activities
31.61M
--
Funds from Operations
31.63M
--
Profit/(Loss) - Cash Flow
17.13M
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Depreciation, Depletion & Amort
277.00K
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Deferred Inc Taxes & Income Tax Credits
171.00K
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Change in Working Capital
-21.00K
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Accounts Receivables - Decrease/(Increase)
779.00K
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Prepaid Expenses - Decrease/(Increase)
-7.25M
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Accounts Payable - Increase/(Decrease)
-2.33M
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Net Cash Flow from Investing Activities
-2.00K
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Capital Expenditures - Net
2.00K
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Net Cash Flow from Financing Activities
4.04B
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Dividends Paid
9.75M
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Stock - Total - Issuance/(Retirement) - Net
4.05B
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Debt - LT & ST - Issuance/(Retirement)
-1.52M
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Net Change in Cash
4.07B
--
Free Cash Flow
31.60M
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