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Quarta-Rad, Inc. (QURT)
OTCMKTS · Delayed Price · Currency is USD
0.5000
-0.1000 (-16.67%)
At close: Jul 7, 2026

Quarta-Rad Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.25-0.26-0.220.040.010.01
Depreciation & Amortization
000000
Loss (Gain) From Sale of Investments
-000.01-0.020.120.11
Stock-Based Compensation
0.130.2---0.01
Other Operating Activities
-0-0.030.030.0100.01
Change in Accounts Receivable
0.010.010.010.030-0.02
Change in Inventory
000.030.16-0.10
Change in Accounts Payable
0.040.040.020.020-0.06
Change in Unearned Revenue
----0.190.19-
Change in Other Net Operating Assets
0.070.040.04-0-0.030
Operating Cash Flow
0.010.01-0.080.050.20.05
Operating Cash Flow Growth
----75.12%267.69%49.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
--0.040.14-0.170.1
Other Investing Activities
--0.03-0.42--
Investing Cash Flow
--0.07-0.27-0.170.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.010.01-0.01-0.220.030.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.16-0.010.020.010.150.34
Unlevered Free Cash Flow
0.16-0.010.020.010.150.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Cash Income Tax Paid
000.01--0.07
Change in Working Capital
0.130.090.10.010.06-0.08