Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Quadro Acquisition One Co...

    NASDAQ: QDRO · Real-Time Price · USD
    10.95
    -0.02 (-0.18%)
    At close: May 28, 2024, 10:00 PM

    Quadro Acquisition One Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 784.63K 8.72M 3.14M
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 104.61K 251.87K -255.15K
    Other Non-Cash Items
    		 -1.93M -9.34M -4.53M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 384.26K 302.51K -198.51K
    Operating Cash Flow
    		 -762.38K -311.41K -1.59M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -566.64K n/a -230M
    Sales Maturities Of Investments
    		 219.05M n/a n/a
    Other Investing Acitivies
    		 218.48M n/a -230M
    Investing Cash Flow
    		 218.48M n/a -230M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -219.05M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -217.72M 248.7K 231.65M
    Financial Cash Flow
    		 -217.72M 248.7K 231.65M
    Net Cash Flow
    		 -964 -62.71K 63.68K
    Free Cash Flow
    		 -762.38K -311.41K -1.59M

    Add to Watchlist