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Amortization of Deferred ChargesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Quarta-Rad (QURT) Change in Cash (2016 - 2025)

Historic Change in Cash for Quarta-Rad (QURT) over the last 11 years, with Q3 2025 value amounting to $3545.0.

  • Quarta-Rad's Change in Cash rose 12635.1% to $3545.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$17173.0, marking a year-over-year increase of 8234.81%. This contributed to the annual value of -$9604.0 for FY2024, which is 9565.93% up from last year.
  • According to the latest figures from Q3 2025, Quarta-Rad's Change in Cash is $3545.0, which was up 12635.1% from -$20191.0 recorded in Q2 2025.
  • In the past 5 years, Quarta-Rad's Change in Cash ranged from a high of $259032.0 in Q2 2021 and a low of -$206611.0 during Q3 2021
  • Over the past 5 years, Quarta-Rad's median Change in Cash value was $3545.0 (recorded in 2025), while the average stood at -$3948.3.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 44530.12% in 2021, then soared by 201831.57% in 2022.
  • Quarta-Rad's Change in Cash (Quarter) stood at $94357.0 in 2021, then plummeted by 49.86% to $47309.0 in 2022, then tumbled by 258.41% to -$74943.0 in 2023, then skyrocketed by 117.0% to $12740.0 in 2024, then tumbled by 72.17% to $3545.0 in 2025.
  • Its last three reported values are $3545.0 in Q3 2025, -$20191.0 for Q2 2025, and -$13267.0 during Q1 2025.