Quadro Acquisition One Co... (QDRO)

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10.95

-0.02 (-0.18%)

At close: May 28, 2024, 8:00 PM

Quadro Acquisition One Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	320.5K	311.87K	-458.13K	610.38K	-2.66M	6.25M	1.05M	4.08M	3.01M	997.41K	-82.8K	-788.32K	-13.4K	-10.14
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	16.05K	-60.58K	72.98K	76.15K	106.39K	100.2K	105.67K	-60.38K	188.29K	-371.08K	205.75K	-278.11K	n/a	9.59
Other Non-Cash Items	-566.86K	-462.65K	297.89K	-1.2M	2.51M	-6.41M	-1.16M	-4.27M	-3.25M	-1.82M	-170.4K	710.04K	3.81K	0.55
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	22.08K	-116.34K	-4.79K	483.31K	150.73K	111.57K	-89.81K	130.02K	-592.15K	420.6K	236.65K	-263.61K	9.59K	9.59
Operating Cash Flow	-224.28K	-267.12K	-165.03K	-105.96K	-22	-51.7K	-196.32K	-63.37K	-828.6K	-399.51K	-16.56K	-341.89K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-206.64K	-90K	-150K	-120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	10.53M	n/a	208.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.32M	-90K	-208.52M	208.52M	n/a	n/a	n/a	n/a	-230M	n/a	n/a	-230M	n/a	n/a
Investing Cash Flow	10.32M	-90K	-150K	208.4M	n/a	n/a	n/a	n/a	-230M	n/a	n/a	-230M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.53M	n/a	n/a	-208.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.1M	357.12K	314.08K	-208.3M	n/a	n/a	248.7K	n/a	231.65M	n/a	n/a	231.65M	n/a	n/a
Financial Cash Flow	-10.1M	357.12K	314.08K	-208.3M	n/a	n/a	248.7K	n/a	231.65M	n/a	n/a	231.65M	n/a	n/a
Net Cash Flow	n/a	n/a	-946	-18	-22	-51.7K	52.38K	-63.37K	-828.6K	-399.51K	-16.56K	231.65M	n/a	n/a
Free Cash Flow	-224.28K	-267.12K	-165.03K	-105.96K	-22	-51.7K	-196.32K	-63.37K	-828.6K	-399.51K	-16.56K	-341.89K	n/a	n/a