Quality Industrial Corp. (QIND)
OTCMKTS
· Delayed Price · Currency is USD
0.0090
0.00 (0.00%)
Mar 9, 2026, 10:40 AM EST
Quality Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | 2021 - 2018 |
| Net Income | -2.2 | -0.52 | -4.23 | 5.61 | -0.1 | -3.41 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.12 | - | 2.9 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.15 | 2.3 | 0.72 | - | 0.23 | Upgrade
|
| Other Operating Activities | 1.65 | 1.2 | 1.08 | 10.55 | -0.32 | 2.86 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -0.51 | - | - | - | - | Upgrade
|
| Change in Inventory | 0.19 | 0.18 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.23 | 1.26 | 0.14 | 10.83 | -0.18 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.73 | 3.07 | -21.15 | 0.19 | 0.06 | Upgrade
|
| Operating Cash Flow | -1.74 | 1.15 | 2.36 | 9.46 | -0.42 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | - | -51.04% | -75.08% | - | - | - | Upgrade
|
| Capital Expenditures | -0.31 | -0.01 | - | -1.92 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.63 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | - | Upgrade
|
| Other Investing Activities | -0.9 | - | -5.5 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.21 | -0.01 | -5.5 | -1.29 | -1 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 1.29 | - | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.07 | 1.1 | - | Upgrade
|
| Total Debt Issued | 4.03 | 0.5 | 1.29 | 2.07 | 1.1 | 0.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.37 | - | - | Upgrade
|
| Total Debt Repaid | -0.62 | - | - | -5.37 | -0.3 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.41 | 0.5 | 1.29 | -3.3 | 0.81 | 0.06 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.03 | 2 | - | 0.28 | 0.2 | Upgrade
|
| Other Financing Activities | 0.23 | -1.46 | -0.15 | -4.27 | 0.32 | -0 | Upgrade
|
| Financing Cash Flow | 3.71 | -0.93 | 3.14 | -7.58 | 1.4 | 0.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.1 | Upgrade
|
| Net Cash Flow | 0.75 | 0.22 | -0 | 0.59 | -0.01 | 1.08 | Upgrade
|
| Free Cash Flow | -2.06 | 1.15 | 2.36 | 7.54 | -0.42 | -0.26 | Upgrade
|
| Free Cash Flow Growth | - | -51.28% | -68.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -12.59% | 10.28% | - | 8.66% | - | -1.43% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.07 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.19 | 0.15 | 4.27 | 0.03 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.43 | 4.18 | -1.97 | -1.55 | -0.8 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.08 | 4.37 | -1.88 | 1.88 | -0.78 | - | Upgrade
|
| Change in Working Capital | -1.34 | 0.21 | 3.21 | -10.32 | 0.01 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.