Quarta-Rad Inc
OTC:QURT
Cash Flow Statement
Cash Flow Statement
Quarta-Rad Inc
| 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%
|
|