Production (Stage)
Quality Industrial Corp.
QIND
$0.0125
$0.00021.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.79% | -183.16% | -112.80% | -149.65% | -158.28% |
| Total Depreciation and Amortization | -82.31% | -98.01% | -76.58% | -77.14% | -77.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.45% | -66.56% | -14.43% | 101.37% | 91.58% |
| Change in Net Operating Assets | -68.54% | 239.90% | 297.59% | 350.21% | 228.49% |
| Cash from Operations | -82.95% | -69.52% | -28.87% | -20.03% | -34.97% |
| Capital Expenditure | 99.29% | 84.21% | -213.22% | -214.43% | -213.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -260.75% | -293.48% | -310.14% | -310.14% |
| Cash from Investing | 99.92% | -421.17% | -412.95% | -480.04% | -396.44% |
| Total Debt Issued | -70.76% | 232.60% | 18,456.41% | 675.99% | 2,293.33% |
| Total Debt Repaid | 100.00% | 100.00% | 67.43% | 72.37% | 72.37% |
| Issuance of Common Stock | -74.92% | -40.14% | -- | 6,505.43% | 2,549.02% |
| Repurchase of Common Stock | 69.45% | -- | -617.10% | -617.10% | -617.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.18% | 75.92% | 69.75% | 16.32% | 69.84% |
| Cash from Financing | 0.67% | 114.26% | 92.46% | 78.63% | 91.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.85% | -74.69% | -126.30% | -135.75% | -133.63% |