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Quarta-Rad, Inc. (QURT)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0000-0.1400 (-12.28%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80.732
44.492
14.578
7.343
75.456
Depreciation & amortisation
0.8
0.8
0.8
0.8
0.035
Deferred income taxes
2.903
11.827
3.875
5.337
-50.768
Change in working capital
-28.516
14.858
61.497
-76.15
11.776
Accounts receivable
-12.688
25.696
3.406
-16.574
79.028
Inventory
87.17
155.67
-99.281
2.71
-14.04
Accounts payable
-0.528
21.945
3.778
-62.72
-57.228
Other working capital
-69.792
49.773
200.026
54.4
36.499
Other non-cash items
-
-
-
9.001
-
Net cash provided by operating activities
-69.792
49.773
200.026
54.4
36.499
Cash flows from investing activities
Purchases of investments
0.001
-57.92
-425.481
-429.287
0
Sales/maturities of investments
129.89
201.894
259.133
526.961
0
Other investing activities
-
-415
-
-
-
Net cash used for investing activities
-40.109
-271.026
-166.348
97.674
29.665
Net change in cash
-109.901
-221.253
33.678
152.074
66.164
Cash at beginning of period
159.969
293.878
260.2
108.126
41.962
Cash at end of period
50.068
72.625
293.878
260.2
108.126
Free cash flow
Operating cash flow
-69.792
49.773
200.026
54.4
36.499
Free cash flow
-69.792
49.773
200.026
54.4
36.499