Quarta-Rad
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quarta-Rad generated cash of $49,773, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$221,253.
Cash Flow
| 2015 | -34.96K | 0 | 0 |
|---|---|---|---|
| 2016 | -59.10K | 0 | 60.23K |
| 2017 | 5.36K | 0 | 5K |
| 2018 | 9.13K | 0 | 0 |
| 2019 | -45.04K | 0 | 0 |
| 2020 | 36.49K | 29.66K | 272.56K |
| 2021 | 54.4K | 97.67K | 0 |
| 2022 | 200.02K | -166.34K | 0 |
| 2023 | 49.77K | -271.02K | 0 |
QURT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.87K | 260.2K | 108.12K | 41.96K | 87.01K | 77.87K | 67.51K | 66.39K | 101.35K |
Operating activities | |||||||||
Net income | 44.49K | 14.57K | 7.34K | 75.45K | -142.06K | -98.05K | 87.12K | -35.63K | 50.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 800 | 800 | 800 | 35 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 9.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 9.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 25.69K | 3.40K | -16.57K | 79.02K | -43.54K | -46.08K | 8.26K | -2.27K | 14.73K |
Inventories | 155.67K | -99.28K | 2.71K | -14.04K | 9.90K | 78.77K | -80.55K | 28.96K | -6.35K |
Accounts payable | 72.07K | 3.77K | -62.72K | -57.22K | 114.04K | -12.53K | -9.47K | -1.29K | -50.14K |
Cash generated by operating activities | 49.77K | 200.02K | 54.4K | 36.49K | -45.04K | 9.13K | 5.36K | -59.10K | -34.96K |
Investing activities | |||||||||
Purchases Of Investments | -57.92K | -425.48K | -429.28K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 29.66K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -271.02K | -166.34K | 97.67K | 29.66K | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 272.56K | 0 | 0 | 5K | 60.23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 272.56K | 0 | 0 | 5K | 60.23K | 0 |
Net Change In Cash | -221.25K | 33.67K | 152.07K | 66.16K | -45.04K | 9.13K | 10.36K | 1.12K | -34.96K |
Cash at end of period | 72.62K | 293.87K | 260.2K | 108.12K | 41.96K | 87.01K | 77.87K | 67.51K | 66.39K |
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