Quality Industrial Corp. (QIND)
OTCMKTS
· Delayed Price · Currency is USD
0.0600
-0.0004 (-0.74%)
Dec 26, 2024, 12:14 PM EST
Quality Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -0.71 | -4.16 | 5.61 | -0.1 | -3.41 | -4.78 | Upgrade
|
| Depreciation & Amortization | 0.06 | - | 2.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.34 | 2.23 | 0.72 | - | 0.23 | 4.31 | Upgrade
|
| Other Operating Activities | 0.43 | 1.08 | 10.55 | -0.32 | 2.86 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.14 | 10.83 | -0.18 | - | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | 3.19 | -21.15 | 0.19 | 0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 3.6 | 2.48 | 9.46 | -0.42 | -0.26 | -0.41 | Upgrade
|
| Operating Cash Flow Growth | - | -73.78% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.13 | - | -1.92 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.63 | - | - | - | Upgrade
|
| Investment in Securities | -5.5 | -5.5 | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -5.09 | -5.5 | -1.29 | -1 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.3 | Upgrade
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| Long-Term Debt Issued | - | 1.25 | 2.07 | 1.1 | - | - | Upgrade
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| Total Debt Issued | 1.41 | 1.25 | 2.07 | 1.1 | 0.06 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.07 | -5.37 | - | - | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -5.37 | -0.3 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.34 | 1.18 | -3.3 | 0.81 | 0.06 | 0.3 | Upgrade
|
| Issuance of Common Stock | 1.2 | 2 | - | 0.28 | 0.2 | 0.11 | Upgrade
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| Other Financing Activities | -0.83 | -0.16 | -4.27 | 0.32 | -0 | - | Upgrade
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| Financing Cash Flow | 1.71 | 3.02 | -7.58 | 1.4 | 0.25 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.1 | - | Upgrade
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| Net Cash Flow | 0.22 | -0 | 0.59 | -0.01 | 1.08 | -0 | Upgrade
|
| Free Cash Flow | 3.47 | 2.48 | 7.54 | -0.42 | -0.26 | -0.41 | Upgrade
|
| Free Cash Flow Growth | - | -67.11% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 58.05% | - | 8.66% | - | -1.43% | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.02 | 0.07 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 0.47 | 0.16 | 4.27 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -1.08 | -1.55 | -0.8 | - | 2.06 | Upgrade
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| Unlevered Free Cash Flow | - | -0.99 | 1.88 | -0.78 | - | 2.07 | Upgrade
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| Change in Net Working Capital | - | 2.03 | 9.8 | 0.51 | - | -0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.