Quality Industrial Corp.
QIND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,162 | $6,773 | -$5,180 |
| Dep. & Amort. | $0 | $2,905 | $171 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,553 | $0 | $4,720 |
| Change in WC | $209 | $3,193 | $33,802 | $47 |
| Other Non-Cash | $760 | -$3,008 | $3,701 | $3 |
| Operating Cash Flow | $969 | $2,481 | -$449 | -$409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$1,920 | $0 | $0 |
| Net Acquisitions | -$1,274 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5,500 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,920 | -$87,880 | -$1,000 |
| Investing Cash Flow | -$1,280 | -$5,500 | -$88,880 | -$1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $504 | $1,180 | $29,129 | $1,100 |
| Stock Issued | $30 | $2,000 | $279 | $110 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$161 | $16,322 | -$805 |
| Financing Cash Flow | $534 | $3,018 | $45,730 | $405 |
| Forex Effect | $0 | -$1,111 | $0 | $0 |
| Net Chg. in Cash | $223 | -$1,112 | $1,297 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1,114 | $16 | $20 |
| End Cash | $226 | $2 | $1,313 | $16 |
| Free Cash Flow | $963 | $561 | -$449 | -$409 |