Quarta-Rad, Inc. (QURT)
USD 1.12
(12.0%)
USD 1.12
(12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.77 Thousand | 200.02 Thousand | 54.4 Thousand | 36.49 Thousand | -45.04 Thousand | 9131.00 |
| Net Income | 44.49 Thousand | 14.57 Thousand | 7343.00 | 75.45 Thousand | -142.06 Thousand | -98.05 Thousand |
| Depreciation & Amortization | 800.00 | 800.00 | 800.00 | 35.00 | - | - |
| Deferred income taxes | 11.82 Thousand | 3875.00 | 5337.00 | -50.76 Thousand | - | - |
| Stock-based compensation | - | - | 9001.00 | - | - | - |
| Change in working capital | 14.85 Thousand | 61.49 Thousand | -76.15 Thousand | 11.77 Thousand | 97.01 Thousand | 107.18 Thousand |
| Other non-cash items | 209.78 Thousand | 119.27 Thousand | 9001.00 | -77.47 Thousand | -78.86 Thousand | -125.33 Thousand |
| Investing Cash Flow | -271.02 Thousand | -166.34 Thousand | 97.67 Thousand | 29.66 Thousand | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 29.66 Thousand | - | - |
| Investment purchases | -57.92 Thousand | -425.48 Thousand | -429.28 Thousand | - | - | - |
| Sales/Maturities of investments | 201.89 Thousand | 259.13 Thousand | 526.96 Thousand | - | - | - |
| Other Investing Activities | -415 Thousand | -166.34 Thousand | 97.67 Thousand | 29.66 Thousand | - | - |
| Financing Cash Flow | - | - | - | 272.56 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 272.56 Thousand | - | - |
| Other Financing Activities | - | - | - | -272.56 Thousand | - | - |
| Accounts receivables | 25.69 Thousand | 3406.00 | -16.57 Thousand | 79.02 Thousand | -43.54 Thousand | -46.08 Thousand |
| Accounts payables | 72.07 Thousand | 3778.00 | -62.72 Thousand | -57.22 Thousand | 114.04 Thousand | 92.64 Thousand |
| Inventory | 155.67 Thousand | -99.28 Thousand | 2710.00 | -14.04 Thousand | 9906.00 | 78.77 Thousand |
| Other working capital | -238.57 Thousand | 153.59 Thousand | 434.00 | 4016.00 | 16.6 Thousand | -18.15 Thousand |
| Cash at beginning of period | 293.87 Thousand | 260.2 Thousand | 108.12 Thousand | 41.96 Thousand | 87.01 Thousand | 77.87 Thousand |
| Cash at end of period | 72.62 Thousand | 293.87 Thousand | 260.2 Thousand | 108.12 Thousand | 41.96 Thousand | 87.01 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -272.56 Thousand | - | - |
| Net cash flow / Change in cash | -221.25 Thousand | 33.67 Thousand | 152.07 Thousand | 66.16 Thousand | -45.04 Thousand | 9131.00 |
| Free Cash Flow | 49.77 Thousand | 200.02 Thousand | 54.4 Thousand | 36.49 Thousand | -45.04 Thousand | 9131.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.34 Thousand | -91.65 Thousand | 69.11 Thousand | 44.49 Thousand | -44.93 Thousand | -13.25 Thousand |
| Depreciation & Amortization | 200.00 | 200.00 | 200.00 | 800.00 | 200.00 | 200.00 |
| Deferred income taxes | -10.9 Thousand | 8924.00 | 18.37 Thousand | 11.82 Thousand | -11.94 Thousand | -3522.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.42 Thousand | 40.36 Thousand | -138.47 Thousand | 14.85 Thousand | 46.28 Thousand | 23.3 Thousand |
| Other non-cash items | -28.34 Thousand | -21.78 Thousand | 29.25 Thousand | 209.78 Thousand | 21.12 Thousand | 11.18 Thousand |
| Investing Cash Flow | 25.52 Thousand | -230.91 Thousand | 1.00 | -271.02 Thousand | -1.00 | -40.1 Thousand |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -57.92 Thousand | 1.00 | -57.92 Thousand | -1.00 | 1.00 |
| Sales/Maturities of investments | - | 72 Thousand | - | 201.89 Thousand | - | 129.89 Thousand |
| Other Investing Activities | 25.52 Thousand | -245 Thousand | 1.00 | -415 Thousand | -1.00 | -170 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -21.42 Thousand | -940.00 | -20.87 Thousand | 25.69 Thousand | 2376.00 | 6751.00 |
| Accounts payables | 45.78 Thousand | 44.8 Thousand | -36.82 Thousand | 72.07 Thousand | 9133.00 | -4850.00 |
| Inventory | 15.16 Thousand | 6840.00 | 23.06 Thousand | 155.67 Thousand | 28.53 Thousand | 28.72 Thousand |
| Other working capital | 10.9 Thousand | -10.33 Thousand | -103.83 Thousand | -238.57 Thousand | 6237.00 | -7323.00 |
| Cash at beginning of period | 50.06 Thousand | 72.62 Thousand | 147.56 Thousand | 293.87 Thousand | 137.77 Thousand | 159.96 Thousand |
| Cash at end of period | 63.73 Thousand | 50.06 Thousand | 72.62 Thousand | 72.62 Thousand | 147.56 Thousand | 137.77 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.66 Thousand | -22.55 Thousand | -74.94 Thousand | -221.25 Thousand | 9796.00 | -22.19 Thousand |
| Free Cash Flow | -11.86 Thousand | -22.55 Thousand | -74.94 Thousand | 49.77 Thousand | 9797.00 | 17.91 Thousand |
300101
SNNUF
8096
2252
2812
3723