Quadro Acquisition One Corp.
QDRO · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $785 | $8,722 | $3,138 | -$40 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $384 | $303 | -$199 | $29 |
| Other Non-Cash | -$1,931 | -$9,335 | -$4,526 | $11 |
| Operating Cash Flow | -$762 | -$311 | -$1,587 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$567 | $0 | -$230,000 | $0 |
| Inv. Sales/Matur. | $219,051 | $0 | $0 | $0 |
| Other Inv. Act. | $218,484 | $0 | -$230,000 | $0 |
| Investing Cash Flow | $218,484 | $0 | -$230,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$70 | $236,600 | $0 |
| Stock Repurch. | -$219,051 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$217,723 | $249 | $231,650 | $0 |
| Financing Cash Flow | -$217,723 | $249 | $231,650 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$63 | $64 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $64 | $0 | $0 |
| End Cash | $0 | $1 | $64 | $10 |
| Free Cash Flow | -$762 | -$311 | -$1,587 | $10 |