QIND — Quality Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- $1.75m
- $5.88m
- $16.31m
Annual cashflow statement for Quality Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.18 | 6.77 | -4.23 | 0.267 | -4.6 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 3.87 | 3.38 | 0.555 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 33.8 | 3.21 | 0.209 | -2.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.409 | 44.4 | 2.36 | 1.15 | -2.59 |
| Capital Expenditures | — | -88.9 | -5.5 | -0.006 | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0 | -1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -88.9 | -5.5 | -0.006 | -1.38 |
| Financing Cash Flow Items | — | 16.3 | -0.146 | -1.46 | 0.451 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.405 | 45.7 | 3.14 | -0.926 | 4.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 1.3 | -0.001 | 0.223 | 0.201 |