Q
Quality Industrial Corp
OTC:QIND
Quality Industrial Corp
OTC:QIND
Price:
0.01
USD
2.04%
Market Cap:
$1.7m
Cash Flow Statement
Cash Flow Statement
Quality Industrial Corp
Quality Industrial Corp
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(4)
|
(5)
|
(8)
|
(11)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
2
|
(2)
|
(3)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
5
|
9
|
10
|
|
| Cash from Operating Activities |
2
N/A
|
2
-38%
|
(2)
N/A
|
(5)
-227%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(0)
|
0
|
(4)
|
|
| Other Items |
(6)
|
0
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+13%
|
(5)
-11%
|
(4)
+30%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
1
|
2
|
3
|
5
|
|
| Other |
(0)
|
(1)
|
0
|
2
|
|
| Cash from Financing Activities |
3
N/A
|
3
+9%
|
7
+101%
|
9
+41%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
2
N/A
|
1
-45%
|
(2)
N/A
|
(9)
-455%
|
|
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