Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,145 | $3,776 | $2,209 | $3,778 |
| Dep. & Amort. | $508 | $527 | $566 | $482 |
| Deferred Tax | $0 | $0 | $2,717 | $0 |
| Stock-Based Comp. | $0 | $0 | $110 | $331 |
| Change in WC | -$9,221 | -$5,400 | -$1,498 | -$3,687 |
| Other Non-Cash | $6,716 | $5,258 | -$29 | $2,411 |
| Operating Cash Flow | $3,148 | $4,162 | $4,076 | $3,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | -$530 | -$346 | -$402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | -$28 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,791 | -$510 | -$54 | -$92 |
| Investing Cash Flow | -$1,899 | -$1,040 | -$373 | -$494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | $0 | $0 |
| Stock Issued | $0 | $252 | $0 | $0 |
| Stock Repurch. | -$281 | $0 | -$326 | -$728 |
| Dividends Paid | -$3,162 | -$1,974 | -$2,569 | -$1,603 |
| Other Fin. Act. | $13 | -$15 | -$90 | $0 |
| Financing Cash Flow | -$3,443 | -$1,737 | -$2,986 | -$2,331 |
| Forex Effect | $1,518 | -$292 | -$66 | $27 |
| Net Chg. in Cash | -$675 | $1,093 | $650 | $518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,953 | $2,860 | $2,209 | $1,692 |
| End Cash | $3,278 | $3,953 | $2,860 | $2,209 |
| Free Cash Flow | $3,041 | $3,944 | $3,730 | $2,913 |