Quality Industrial Corp. (QIND)
OTCMKTS
· Delayed Price · Currency is USD
0.0147
-0.0009 (-5.77%)
Jul 15, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2018 - 2021 |
Net Income | -2.14 | -0.52 | -4.23 | 5.61 | -0.1 | -3.41 | Upgrade
|
Depreciation & Amortization | 0.16 | 0.12 | - | 2.9 | - | - | Upgrade
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Stock-Based Compensation | 0.15 | 0.15 | 2.3 | 0.72 | - | 0.23 | Upgrade
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Other Operating Activities | 1.92 | 1.2 | 1.08 | 10.55 | -0.32 | 2.86 | Upgrade
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Change in Accounts Receivable | -0.39 | -0.51 | - | - | - | - | Upgrade
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Change in Inventory | 0.32 | 0.18 | - | - | - | - | Upgrade
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Change in Accounts Payable | 0.84 | 1.26 | 0.14 | 10.83 | -0.18 | - | Upgrade
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Change in Other Net Operating Assets | 0.07 | -0.73 | 3.07 | -21.15 | 0.19 | 0.06 | Upgrade
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Operating Cash Flow | 0.99 | 1.15 | 2.36 | 9.46 | -0.42 | -0.26 | Upgrade
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Operating Cash Flow Growth | -58.17% | -51.04% | -75.08% | - | - | - | Upgrade
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Capital Expenditures | -0.01 | -0.01 | - | -1.92 | - | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | - | Upgrade
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Investment in Securities | - | - | - | - | -1 | - | Upgrade
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Other Investing Activities | -0.2 | - | -5.5 | - | - | - | Upgrade
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Investing Cash Flow | -0.32 | -0.01 | -5.5 | -1.29 | -1 | - | Upgrade
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Short-Term Debt Issued | - | 0.5 | 1.29 | - | - | 0.06 | Upgrade
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Long-Term Debt Issued | - | - | - | 2.07 | 1.1 | - | Upgrade
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Total Debt Issued | 1.18 | 0.5 | 1.29 | 2.07 | 1.1 | 0.06 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.3 | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -5.37 | - | - | Upgrade
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Total Debt Repaid | -0.42 | - | - | -5.37 | -0.3 | - | Upgrade
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Net Debt Issued (Repaid) | 0.76 | 0.5 | 1.29 | -3.3 | 0.81 | 0.06 | Upgrade
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Issuance of Common Stock | 0.21 | 0.03 | 2 | - | 0.28 | 0.2 | Upgrade
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Other Financing Activities | -1.4 | -1.46 | -0.15 | -4.27 | 0.32 | -0 | Upgrade
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Financing Cash Flow | -0.43 | -0.93 | 3.14 | -7.58 | 1.4 | 0.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.1 | Upgrade
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Net Cash Flow | 0.25 | 0.22 | -0 | 0.59 | -0.01 | 1.08 | Upgrade
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Free Cash Flow | 0.99 | 1.15 | 2.36 | 7.54 | -0.42 | -0.26 | Upgrade
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Free Cash Flow Growth | -58.41% | -51.28% | -68.73% | - | - | - | Upgrade
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Free Cash Flow Margin | 6.66% | 10.28% | - | 8.66% | - | -1.43% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.07 | -0.00 | -0.00 | Upgrade
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Cash Interest Paid | 0.12 | 0.19 | 0.15 | 4.27 | 0.03 | 0 | Upgrade
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Levered Free Cash Flow | 2.15 | 4.18 | -1.97 | -1.55 | -0.8 | - | Upgrade
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Unlevered Free Cash Flow | 2.39 | 4.37 | -1.88 | 1.88 | -0.78 | - | Upgrade
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Change in Net Working Capital | -2.39 | -3.87 | 1.68 | 9.8 | 0.51 | - | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.