Quality Industrial Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-5.4M | $-523.0K | $-4.2M | $-102.9K | $-4.8M | $-2.0M | $-2.9M |
| Depreciation & Amortization | $145.2K | $116.2K | — | — | — | — | — |
| Depreciation | — | $59.2K | $0 | $2.3M | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.3M | — | $4.3M | $1.9M | — |
| Net Cash from Operating Activities | $-2.6M | $1.2M | $2.4M | $-415.1K | $-409.2K | $-173.1K | $-81.8K |
| Investing Activities | |||||||
| Capital Expenditures | $299.8K | — | — | — | — | — | — |
| Business Acquisitions | $1.0M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-5.6K | $-5.5M | $-1.0M | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.2M | $-926.1K | $3.1M | $1.4M | $405.3K | $61.1K | $86.5K |
| Net Change in Cash | — | — | — | $1.3M | $-3.9K | $-107.4K | $4.7K |
| Free Cash Flow | $-2.9M | — | — | — | — | — | — |