QURT — Quarta-Rad Cashflow Statement
0.000.00%
Last trade - 00:00- $9.54m
- $9.53m
- $0.24m
Annual cashflow statement for Quarta-Rad, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 0.007 | 0.015 | 0.044 | -0.217 | -0.257 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.113 | 0.123 | -0.01 | 0.05 | 0.177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.067 | 0.061 | 0.015 | 0.102 | 0.092 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.054 | 0.2 | 0.05 | -0.075 | 0.01 |
| Other Investing Cash Flow Items | 0.098 | -0.166 | -0.271 | 0.066 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.098 | -0.166 | -0.271 | 0.066 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.152 | 0.034 | -0.221 | -0.01 | 0.01 |