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 | 784.63K | -2.19M | 3.74M | 5.25M | 8.72M | 14.39M | 9.14M | 8.01M | 3.14M | 112.89K | -884.53K | -801.73K |
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 | 104.61K | 194.95K | 355.73K | 388.41K | 251.87K | 333.77K | -137.5K | -37.41K | -255.15K | -443.44K | -72.35K | -278.1K |
Other Non-Cash Items | -1.93M | 1.14M | -4.81M | -6.26M | -9.34M | -15.09M | -10.5M | -9.51M | -4.53M | -1.27M | 543.45K | 713.86K |
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 | 384.26K | 512.91K | 740.83K | 655.8K | 302.51K | -440.37K | -131.34K | 195.11K | -198.51K | 403.23K | -17.36K | -254.01K |
Operating Cash Flow | -762.38K | -538.13K | -322.71K | -354K | -311.41K | -1.14M | -1.49M | -1.31M | -1.59M | -757.96K | -358.44K | -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 | -566.64K | -360K | -270K | -120K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 219.05M | 208.52M | 208.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.23M | -90K | n/a | 208.52M | n/a | -230M | -230M | -230M | -460M | -230M | -230M | -230M |
Investing Cash Flow | 218.48M | 208.16M | 208.25M | 208.4M | n/a | -230M | -230M | -230M | -460M | -230M | -230M | -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 | -219.05M | -208.52M | -208.52M | -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 | -217.72M | -207.63M | -207.98M | -208.05M | 248.7K | 231.9M | 231.9M | 231.65M | 463.3M | 231.65M | 231.65M | 231.65M |
Financial Cash Flow | -217.72M | -207.63M | -207.98M | -208.05M | 248.7K | 231.9M | 231.9M | 231.65M | 463.3M | 231.65M | 231.65M | 231.65M |
Net Cash Flow | -964 | -986 | -52.68K | 641.00 | -62.71K | -891.29K | -1.24M | -1.31M | 230.41M | 231.23M | 231.63M | 231.65M |
Free Cash Flow | -762.38K | -538.13K | -322.71K | -354K | -311.41K | -1.14M | -1.49M | -1.31M | -1.59M | -757.96K | -358.44K | -341.89K |