Quality Industrial Corp. (QIND)
OTCMKTS · Delayed Price · Currency is USD
0.0084
+0.0004 (5.00%)
Jun 2, 2026, 3:34 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -4.03 | -5.44 | -0.52 | -4.23 | 5.61 | -0.1 |
Depreciation & Amortization | 0.15 | 0.15 | 0.12 | - | 2.9 | - |
Other Amortization | 0.04 | 0.09 | 0.16 | - | - | - |
Asset Writedown & Restructuring Costs | 3.5 | 3.5 | - | - | - | - |
Stock-Based Compensation | - | - | 0.15 | 2.3 | 0.72 | - |
Other Operating Activities | 1.04 | 1.3 | 1.04 | 1.08 | 10.55 | -0.32 |
Change in Accounts Receivable | -2.21 | -2.1 | -0.51 | - | - | - |
Change in Inventory | 0.46 | 0.61 | 0.18 | - | - | - |
Change in Accounts Payable | -0.28 | -0.64 | 1.26 | 0.14 | 10.83 | -0.18 |
Change in Other Net Operating Assets | -1.24 | -0.05 | -0.72 | 3.07 | -21.15 | 0.19 |
Operating Cash Flow | -2.56 | -2.59 | 1.15 | 2.36 | 9.46 | -0.42 |
Operating Cash Flow Growth | - | - | -51.04% | -75.08% | - | - |
Capital Expenditures | -0.43 | -0.38 | -0.01 | - | -1.92 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.63 | - |
Cash Acquisitions | -1 | -1 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -1 |
Other Investing Activities | 0.18 | - | - | -5.5 | - | - |
Investing Cash Flow | -1.25 | -1.38 | -0.01 | -5.5 | -1.29 | -1 |
Short-Term Debt Issued | - | - | 0.5 | 1.29 | - | - |
Long-Term Debt Issued | - | - | - | - | 2.07 | 1.1 |
Total Debt Issued | - | - | 0.5 | 1.29 | 2.07 | 1.1 |
Short-Term Debt Repaid | - | -0.49 | - | - | - | -0.3 |
Long-Term Debt Repaid | - | -0.23 | - | - | -5.37 | - |
Total Debt Repaid | -0.4 | -0.72 | - | - | -5.37 | -0.3 |
Net Debt Issued (Repaid) | -0.4 | -0.72 | 0.5 | 1.29 | -3.3 | 0.81 |
Issuance of Common Stock | - | 0.04 | 0.03 | 2 | - | 0.28 |
Repurchase of Common Stock | -0.22 | -0.03 | - | - | - | - |
Other Financing Activities | 4.25 | 4.88 | -1.46 | -0.15 | -4.27 | 0.32 |
Financing Cash Flow | 3.63 | 4.17 | -0.93 | 3.14 | -7.58 | 1.4 |
Net Cash Flow | -0.19 | 0.2 | 0.22 | -0 | 0.59 | -0.01 |
Free Cash Flow | -3 | -2.97 | 1.15 | 2.36 | 7.54 | -0.42 |
Free Cash Flow Growth | - | - | -51.28% | -68.73% | - | - |
Free Cash Flow Margin | -18.32% | -18.18% | 10.28% | - | 8.66% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.01 | 0.02 | 0.07 | -0.00 |
Cash Interest Paid | - | - | 0.19 | 0.15 | 4.27 | 0.03 |
Levered Free Cash Flow | -7.14 | -1.03 | -1.8 | -1.97 | -1.55 | -0.8 |
Unlevered Free Cash Flow | -6.86 | -0.7 | -1.76 | -1.88 | 1.88 | -0.78 |
Change in Working Capital | -3.27 | -2.18 | 0.22 | 3.21 | -10.32 | 0.01 |