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Quality Industrial Corp. (QIND)
OTCMKTS · Delayed Price · Currency is USD
0.00837
-0.0004 (-4.89%)
Apr 14, 2026, 2:43 PM EST

Quality Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jun '23 Dec '22
Net Income
-5.44-0.52-4.235.61-0.1
Depreciation & Amortization
0.150.12-2.9-
Other Amortization
0.090.16---
Asset Writedown & Restructuring Costs
3.5----
Stock-Based Compensation
-0.152.30.72-
Other Operating Activities
1.31.041.0810.55-0.32
Change in Accounts Receivable
-2.1-0.51---
Change in Inventory
0.610.18---
Change in Accounts Payable
-0.641.260.1410.83-0.18
Change in Other Net Operating Assets
-0.05-0.723.07-21.150.19
Operating Cash Flow
-2.591.152.369.46-0.42
Operating Cash Flow Growth
--51.04%-75.08%--
Capital Expenditures
-0.38-0.01--1.92-
Sale of Property, Plant & Equipment
---0.63-
Cash Acquisitions
-1----
Investment in Securities
-----1
Other Investing Activities
---5.5--
Investing Cash Flow
-1.38-0.01-5.5-1.29-1
Short-Term Debt Issued
-0.51.29--
Long-Term Debt Issued
---2.071.1
Total Debt Issued
-0.51.292.071.1
Short-Term Debt Repaid
-0.49----0.3
Long-Term Debt Repaid
-0.23---5.37-
Total Debt Repaid
-0.72---5.37-0.3
Net Debt Issued (Repaid)
-0.720.51.29-3.30.81
Issuance of Common Stock
0.040.032-0.28
Repurchase of Common Stock
-0.03----
Other Financing Activities
4.88-1.46-0.15-4.270.32
Financing Cash Flow
4.17-0.933.14-7.581.4
Net Cash Flow
0.20.22-00.59-0.01
Free Cash Flow
-2.971.152.367.54-0.42
Free Cash Flow Growth
--51.28%-68.73%--
Free Cash Flow Margin
-18.18%10.28%-8.66%-
Free Cash Flow Per Share
-0.020.010.020.07-0.00
Cash Interest Paid
-0.190.154.270.03
Levered Free Cash Flow
3.4-1.8-1.97-1.55-0.8
Unlevered Free Cash Flow
3.73-1.76-1.881.88-0.78
Change in Working Capital
-2.180.223.21-10.320.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.