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 | $5,144,768 | $3,776,021 | $2,209,368 | $3,777,944 |
| Dep. & Amort. | $508,021 | $527,381 | $565,882 | $482,185 |
| Deferred Tax | $0 | $0 | $2,717,129 | $0 |
| Stock-Based Comp. | $0 | $0 | $109,977 | $331,426 |
| Change in WC | -$9,220,767 | -$5,399,906 | -$1,497,661 | -$3,687,324 |
| Other Non-Cash | $6,716,459 | $5,258,242 | -$28,903 | $2,410,645 |
| Operating Cash Flow | $3,148,480 | $4,161,738 | $4,075,793 | $3,314,876 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107,951 | -$529,726 | -$345,550 | -$402,052 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | $0 | -$27,903 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,790,599 | -$510,268 | -$53,713 | -$91,775 |
| Investing Cash Flow | -$1,898,583 | -$1,039,994 | -$373,453 | -$493,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,937 | $0 | $0 | $0 |
| Stock Issued | $0 | $251,775 | $0 | $0 |
| Stock Repurch. | -$280,997 | $0 | -$326,324 | -$727,914 |
| Dividends Paid | -$3,161,788 | -$1,974,182 | -$2,569,072 | -$1,602,764 |
| Other Fin. Act. | $12,937 | -$14,702 | -$90,193 | $0 |
| Financing Cash Flow | -$3,442,785 | -$1,737,109 | -$2,985,589 | -$2,330,678 |
| Forex Effect | $1,518,157 | -$291,643 | -$66,367 | $27,448 |
| Net Chg. in Cash | -$674,731 | $1,092,992 | $650,384 | $517,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,952,750 | $2,859,758 | $2,209,374 | $1,691,556 |
| End Cash | $3,278,019 | $3,952,750 | $2,859,758 | $2,209,374 |
| Free Cash Flow | $3,040,529 | $3,944,246 | $3,730,242 | $2,912,824 |