Quality Industrial Cash Flow Statement (2022-2025) | QIND

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Sep2025
Operating Activities
Net Income -0.19M2.43M4.06M8.54M3.99M-1.58M-1.94M0.21M0.35M-0.34M0.07M-1.26M-0.08M
Depreciation and Depletion 0.56M0.04M0.04M0.06M0.04M0.03M
Share-based Compensation 0.72M1.51M
Deferred Taxes 0.17M
Gains from Investment Securities -0.70M0.72M0.13M0.38M
Cash from Operations -0.05M-0.14M0.79M-0.29M-0.18M1.82M2.11M-0.17M0.11M-0.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.24M-0.02M
Depreciation & Amortization (CF) 0.56M429.000.02M0.04M0.05M0.04M0.03M
Change in Working Capital
Change in Receivables 18.17M1.36M12.28M-1.01M0.86M-0.12M
Change in Inventory -0.07M-0.10M0.05M-0.26M0.11M-0.14M
Change in Account Payables 16.04M16.60M-32.82M0.80M1.83M711.00-2.19M1.62M-0.42M
Change in Accured Expenses -0.20M0.06M0.07M0.05M0.11M0.05M0.14M1.11M
Other Working Capital Changes 0.21M-18.58M-0.32M-37.65M0.19M-5.97M0.98M0.01M-0.03M-0.02M
Investing Activities
Capital Expenditures 0.26M0.80M0.00M
Cash from Investing Activities -0.26M-0.21M-0.70M0.63M-0.80M0.11M-0.00M-0.20M
Financing Activities
Other financing activities 0.02M1.51M0.07M0.07M1.35M0.00M
Cash from Financing Activities 0.05M0.14M-0.49M0.50M0.18M-1.97M-1.76M0.17M-0.11M0.67M
Additional items
Change in Cash -0.00M-0.00M0.05M-928.00-292.000.48M-0.45M0.11M0.00M0.13M
Beginning Cash Balance -0.01M0.03M-0.80M0.16M
Free Cash Flow -0.05M-0.14M0.54M-0.29M-0.18M1.82M1.31M-0.17M0.11M-0.33M
Net Cash Flow -0.00M-0.00M0.05M-928.00-0.70M0.48M-0.45M0.11M0.00M0.13M