Quarta-Rad Inc
OTC:QURT

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Quarta-Rad Inc Logo
Quarta-Rad Inc
OTC:QURT
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Price: 0.65 USD Market Closed
Market Cap: $10.3m

Cash Flow Statement

Cash Flow Statement
Quarta-Rad Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+67%
0
N/A
(0)
N/A
0
N/A
0
+200%
(0)
N/A
0
N/A
0
-86%
(0)
N/A
(0)
+20%
(0)
N/A
(0)
-25%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+125%
0
-67%
(0)
N/A
0
N/A
0
+200%
0
-7%
0
+100%
0
-29%
0
-45%
0
+91%
0
-38%
0
-62%
(0)
N/A
(0)
-30%
(0)
-67%
(0)
+52%
(0)
+12%
(0)
-13%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
-54%
0
-23%
0
+10%
(0)
N/A
(0)
+32%
(0)
+19%
(0)
-88%
(0)
+13%
(0)
+18%
(0)
-18%
(0)
+85%
0
N/A
0
+163%
0
+2%
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+17%
0
N/A
0
N/A
0
-86%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
+40%
0
-43%
0
-75%
0
+100%
(0)
N/A
0
N/A
0
-83%
(0)
N/A
(0)
+20%
(0)
N/A
(0)
-25%
0
N/A
(0)
N/A
0
N/A
0
+75%
0
-43%
0
+675%
0
-84%
0
+200%
0
+67%
(0)
N/A
0
N/A
0
-63%
(0)
N/A
(0)
+67%
(0)
-57%
(0)
-101%
(0)
+49%
(0)
+38%
(0)
-34%
(0)
+90%
(0)
+97%
(0)
-11 300%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+67%
0
N/A
(0)
N/A
0
N/A
0
+200%
(0)
N/A
0
N/A
0
-86%
(0)
N/A
(0)
+20%
(0)
N/A
(0)
-25%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
+125%
0
-67%
(0)
N/A
0
N/A
0
+200%
0
-7%
0
+100%
0
-29%
0
-45%
0
+91%
0
-38%
0
-62%
(0)
N/A
(0)
-30%
(0)
-67%
(0)
+52%
(0)
+12%
(0)
-13%