Quadro Acquisition One Co... (QDRO)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Purchase of Investments | -206.64K | -90K | -150K | -120K | 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 |
Other Investing Acitivies | 10.32M | -90K | -208.52M | 208.52M | n/a | n/a | n/a | n/a | -230M | n/a | n/a | -230M |
Investing Cash Flow | 10.32M | -90K | -150K | 208.4M | n/a | n/a | n/a | n/a | -230M | n/a | n/a | -230M |
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 |
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 |
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 |
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 |
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 |
Net Cash Flow | n/a | n/a | -946 | -18 | -22 | -51.7K | 52.38K | -63.37K | -828.6K | -399.51K | -16.56K | 231.65M |
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 |