Quality Industrial Corp. (QIND)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | -44.44 Million | -409.2 Thousand | -173.14 Thousand | -81.82 Thousand | -30.37 Thousand |
| Net Income | -4.16 Million | 6.77 Million | -5.17 Million | -1.95 Million | -2.88 Million | -84.82 Thousand |
| Depreciation & Amortization | 2.9 Million | 171.01 Thousand | - | - | - | - |
| Deferred income taxes | -6.31 Million | -2.88 Million | - | - | - | - |
| Stock-based compensation | 3.55 Million | 2.88 Million | 4.72 Million | 1.85 Million | - | - |
| Change in working capital | 3.19 Million | 33.8 Million | 47.06 Thousand | -74.1 Thousand | -30.44 Thousand | 54.44 Thousand |
| Other non-cash items | -3 Million | -85.19 Million | 3022.00 | 1763.00 | 2.83 Million | -10 Thousand |
| Investing Cash Flow | -5.5 Million | -88.87 Million | -1 Million | - | - | - |
| Investments in PPE | -1.92 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.5 Million | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.57 Million | -87.87 Million | -1 Million | - | - | - |
| Financing Cash Flow | 3.01 Million | 45.72 Million | 405.29 Thousand | 61.1 Thousand | 86.54 Thousand | 157.25 Thousand |
| Debt repayment | -1.17 Million | -29.12 Million | -295 Thousand | -56.84 Thousand | -1321.00 | -37.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 278.93 Thousand | 110.29 Thousand | 4253.00 | 87.87 Thousand | 120.06 Thousand |
| Other Financing Activities | 1.83 Million | 74.57 Million | -854.13 Thousand | 113.69 Thousand | 10.96 Thousand | 157.25 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 138.77 Thousand | 44.34 Million | 70.03 Thousand | 113.39 Thousand | 13.99 Thousand | 10 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.19 Million | -10.54 Million | -22.97 Thousand | -187.5 Thousand | -44.44 Thousand | 44.44 Thousand |
| Cash at beginning of period | 1.11 Million | 15.65 Thousand | 19.56 Thousand | 131.6 Thousand | 126.87 Thousand | -1.00 |
| Cash at end of period | 2492.00 | 1.31 Million | 15.65 Thousand | 19.56 Thousand | 131.6 Thousand | 126.87 Thousand |
| Capital Expenditure | -1.92 Million | - | - | - | - | - |
| Effect of forex changes on cash | -1.11 Million | 88.89 Million | 1 Million | - | - | - |
| Net cash flow / Change in cash | -1.11 Million | 1.29 Million | -3905.00 | -112.04 Thousand | 4729.00 | 126.87 Thousand |
| Free Cash Flow | 560.93 Thousand | -44.44 Million | -409.2 Thousand | -173.14 Thousand | -81.82 Thousand | -30.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.89 Thousand | 206.69 Thousand | -4.16 Million | -10.9 Million | 1.85 Million | 2.85 Million |
| Depreciation & Amortization | 41.84 Thousand | 429.00 | 2.9 Million | -1.35 Million | 701.09 Thousand | 652.96 Thousand |
| Deferred income taxes | - | - | -6.31 Million | -12.18 Million | 12.18 Million | - |
| Stock-based compensation | - | 1.51 Million | 3.55 Million | - | 1.51 Million | 721 Thousand |
| Change in working capital | 156.42 Thousand | 828.95 Thousand | 3.33 Million | 7.47 Million | -2.54 Million | -4.13 Million |
| Other non-cash items | -1.66 Million | -787.81 Thousand | 3.01 Million | 13.31 Million | 5.17 Million | 1.73 Million |
| Investing Cash Flow | 111.62 Thousand | -3116.00 | -5.5 Million | -4.62 Million | -798.72 Thousand | 625.33 Thousand |
| Investments in PPE | 3116.00 | -3116.00 | -1.92 Million | 1.5 Million | -798.72 Thousand | - |
| Acquisitions | 111.76 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -5.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3263.00 | - | -3.57 Million | -6.12 Million | - | 625.33 Thousand |
| Financing Cash Flow | 1.37 Million | -1.23 Million | 3.17 Million | 8.33 Million | -1.76 Million | -1.97 Million |
| Debt repayment | -2.03 Million | -548.65 Thousand | -1.17 Million | -2.17 Million | -424.53 Thousand | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2 Million | - | 2 Million | -2 Million | - |
| Common Stock Issuance | - | - | 2 Million | -1583.00 | 2 Million | 1583.00 |
| Other Financing Activities | -657.33 Thousand | -1.78 Million | 1.83 Million | 8.5 Million | -1.6 Million | -240.48 Thousand |
| Accounts receivables | -422.15 Thousand | 1 Million | - | 12.28 Million | -12.28 Million | - |
| Accounts payables | - | - | 138.77 Thousand | -8.42 Million | 6.73 Million | 1.83 Million |
| Inventory | 260.67 Thousand | -48.95 Thousand | - | -3.87 Million | 3.87 Million | - |
| Other working capital | 317.91 Thousand | -131.91 Thousand | 3.19 Million | 7.62 Million | -866.82 Thousand | -5.96 Million |
| Cash at beginning of period | 114.47 Thousand | 1.7 Million | 3136.00 | 1.25 Million | 1.7 Million | 1.22 Million |
| Cash at end of period | 101.24 Thousand | 114.47 Thousand | 2492.00 | 2492.00 | 1.25 Million | 1.7 Million |
| Capital Expenditure | 3116.00 | -3116.00 | -1.92 Million | 1.5 Million | -798.72 Thousand | - |
| Effect of forex changes on cash | - | - | -1.11 Million | 1.06 Million | -1.06 Million | - |
| Net cash flow / Change in cash | -13.22 Thousand | -1.59 Million | -644.00 | -1.25 Million | -453.2 Thousand | 477.9 Thousand |
| Free Cash Flow | -1.35 Million | 1.2 Million | 399.47 Thousand | -2.15 Million | 1.3 Million | 1.82 Million |
ELSE
PMC
LNVGY
M4M
MRVE3
KPG