The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,834 | £12,238 | £4,435 | £7,715 |
| Dep. & Amort. | -£9,646 | -£9,521 | -£10,255 | -£8,977 |
| Deferred Tax | £0 | £619 | £0 | -£1,963 |
| Stock-Based Comp. | £0 | £19,499 | £0 | £17,994 |
| Change in WC | £8,937 | -£7,638 | -£4,568 | -£9,017 |
| Other Non-Cash | £18,850 | £1,817 | £17,164 | £33,380 |
| Operating Cash Flow | £19,977 | £17,015 | £6,775 | £21,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£9,044 | -£11,455 | -£8,481 | -£9,503 |
| Net Acquisitions | £1 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £1,480 | -£0 | £0 |
| Investing Cash Flow | -£9,043 | -£9,975 | -£8,481 | -£9,503 |
| 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. | -£10,657 | -£3,267 | -£17,339 | -£2,228 |
| Financing Cash Flow | -£10,657 | -£3,267 | -£17,339 | -£2,228 |
| Forex Effect | -£94 | -£387 | -£44 | -£158 |
| Net Chg. in Cash | £182 | £3,386 | -£19,088 | £9,249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,282 | £8,106 | £27,194 | £19,044 |
| End Cash | £13,464 | £11,492 | £8,106 | £28,293 |
| Free Cash Flow | £10,932 | £5,560 | -£1,705 | £11,635 |