The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £12 | £4 | £8 |
| Dep. & Amort. | -£10 | -£10 | -£10 | -£9 |
| Deferred Tax | £0 | £1 | £0 | -£2 |
| Stock-Based Comp. | £0 | £19 | £0 | £18 |
| Change in WC | £9 | -£8 | -£5 | -£9 |
| Other Non-Cash | £19 | £2 | £17 | £33 |
| Operating Cash Flow | £20 | £17 | £7 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9 | -£11 | -£8 | -£10 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £1 | -£0 | £0 |
| Investing Cash Flow | -£9 | -£10 | -£8 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£11 | -£3 | -£17 | -£2 |
| Financing Cash Flow | -£11 | -£3 | -£17 | -£2 |
| Forex Effect | -£0 | -£0 | -£0 | -£0 |
| Net Chg. in Cash | £0 | £3 | -£19 | £9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | £8 | £27 | £19 |
| End Cash | £13 | £11 | £8 | £28 |
| Free Cash Flow | £11 | £6 | -£2 | £12 |