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Cash Flow Statement
Depreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activities
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Quality Industrial (QIND) Beginning Cash Balance (2022 - 2025)

Quality Industrial has reported Beginning Cash Balance over the past 3 years, most recently at $162135.0 for Q1 2025.

  • Quarterly results put Beginning Cash Balance at $162135.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Mar 2025 was -$617494.0 (changed N/A YoY), and the annual figure for FY2021 was $1909.0, changed.
  • Beginning Cash Balance for Q1 2025 was $162135.0 at Quality Industrial, up from -$797504.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for QIND hit a ceiling of $162135.0 in Q1 2025 and a floor of -$797504.0 in Q1 2023.
  • Median Beginning Cash Balance over the past 3 years was $8937.5 (2022), compared with a mean of -$154373.5.
  • Peak annual rise in Beginning Cash Balance hit 7875.04% in 2023, while the deepest fall reached 7875.04% in 2023.
  • Quality Industrial's Beginning Cash Balance stood at $27875.0 in 2022, then crashed by 2961.0% to -$797504.0 in 2023, then skyrocketed by 120.33% to $162135.0 in 2025.
  • The last three reported values for Beginning Cash Balance were $162135.0 (Q1 2025), -$797504.0 (Q1 2023), and $27875.0 (Q2 2022) per Business Quant data.