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	784.63K	-2.19M	3.74M	5.25M	8.72M	14.39M	9.14M	8.01M	3.14M	112.89K	-884.53K	-801.73K	-13.41K	-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	104.61K	194.95K	355.73K	388.41K	251.87K	333.77K	-137.5K	-37.41K	-255.15K	-443.44K	-72.35K	-278.1K	9.59	9.59
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	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	384.26K	512.91K	740.83K	655.8K	302.51K	-440.37K	-131.34K	195.11K	-198.51K	403.23K	-17.36K	-254.01K	9.6K	9.59
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	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	-566.64K	-360K	-270K	-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	219.05M	208.52M	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	10.23M	-90K	n/a	208.52M	n/a	-230M	-230M	-230M	-460M	-230M	-230M	-230M	n/a	n/a
Investing Cash Flow	218.48M	208.16M	208.25M	208.4M	n/a	-230M	-230M	-230M	-460M	-230M	-230M	-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	-219.05M	-208.52M	-208.52M	-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	-217.72M	-207.63M	-207.98M	-208.05M	248.7K	231.9M	231.9M	231.65M	463.3M	231.65M	231.65M	231.65M	n/a	n/a
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	n/a	n/a
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	n/a	n/a
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	n/a	n/a