Quorum Information Technologies Inc.
QIFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $395 | $53 | $245 |
| Dep. & Amort. | $1,107 | $1,095 | $1,089 | $1,012 |
| Deferred Tax | $184 | $387 | $189 | $298 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $173 | -$36 | $1,079 | -$281 |
| Other Non-Cash | $15 | -$311 | $19 | $125 |
| Operating Cash Flow | $1,793 | $1,531 | $2,428 | $1,398 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$312 | -$337 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$289 | $0 | $0 | -$519 |
| Investing Cash Flow | -$314 | -$312 | -$337 | -$580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$1,147 | -$553 | -$1,342 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$210 | -$1,147 | -$553 | -$1,342 |
| Forex Effect | $85 | -$174 | $29 | $9 |
| Net Chg. in Cash | $1,354 | -$102 | $1,567 | -$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,645 | $3,747 | $2,180 | $2,694 |
| End Cash | $4,999 | $3,645 | $3,747 | $2,180 |
| Free Cash Flow | $1,479 | $1,219 | $2,091 | $849 |