Quarta-Rad, Inc.
QURT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$217 | $44 | $15 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $24 | $12 | $4 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $9 |
| Change in WC | $102 | $15 | $61 | -$76 |
| Other Non-Cash | $15 | -$22 | $119 | $9 |
| Operating Cash Flow | -$75 | $50 | $200 | $54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$58 | -$425 | -$429 |
| Inv. Sales/Matur. | $40 | $202 | $259 | $527 |
| Other Inv. Act. | $26 | -$415 | -$166 | $98 |
| Investing Cash Flow | $66 | -$271 | -$166 | $98 |
| 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. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$221 | $34 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $294 | $260 | $108 |
| End Cash | $63 | $73 | $294 | $260 |
| Free Cash Flow | -$75 | $50 | $200 | $54 |