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Quality Industrial Corp. (QIND)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0699+0.0025 (+3.65%)
At close: 03:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,060
6,773
-5,179
-1,954
-2,889
Stock-based compensation
73.825
0
4,720
1,854
0
Change in working capital
-4,818
33,802
50.082
-74.108
-30.447
Accounts payable
32,651
44,344
70.031
113.392
13.997
Other working capital
-203.276
44,447
-409.204
-173.141
-81.82
Other non-cash items
-81,923
3,872
3.022
1.763
2,837
Net cash provided by operating activities
-203.276
44,447
-409.204
-173.141
-81.82
Cash flows from investing activities
Net cash used for investing activities
-789.707
-88,880
0
0
0
Cash flows from financing activities
Debt repayment
-
-
0
-8.152
-
Common stock issued
369.23
278.931
110.299
4.253
87.87
Other financing activities
13,600
16,322
-
1.909
-1.321
Net cash used provided by (used for) financing activities
991.721
45,730
405.299
61.1
86.549
Net change in cash
-1.262
1,297
-3.905
-112.041
4.729
Cash at beginning of period
5.326
15.659
19.564
131.605
126.876
Cash at end of period
4.064
1,313
15.659
19.564
131.605
Free cash flow
Operating cash flow
-203.276
44,447
-409.204
-173.141
-81.82
Free cash flow
-203.276
44,447
-409.204
-173.141
-81.82