Quarta-Rad, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $14.0K | $14.0K | — | — |
| Jun 2017 | $34.2K | $34.2K | — | — |
| Sep 2017 | $-63.7K | $-63.7K | — | — |
| Mar 2018 | $25.8K | $25.8K | — | — |
| Jun 2018 | $3.5K | $3.5K | — | — |
| Sep 2018 | $14.3K | $14.3K | — | — |
| Mar 2019 | $-32.8K | $-551.5K | $518.8K | — |
| Jun 2019 | $16.8K | $278.7K | $-261.9K | — |
| Sep 2019 | $9.7K | $-101.7K | $111.4K | — |
| Mar 2020 | $41.0K | $-73.6K | $114.7K | — |
| Jun 2020 | $-24.5K | $-204.9K | $180.4K | — |
| Sep 2020 | $59.8K | $-68.8K | $128.6K | — |
| Mar 2021 | $90.3K | $-66.7K | $157.0K | — |
| Jun 2021 | $-76.8K | $-244.4K | $167.6K | — |
| Sep 2021 | $-56.4K | $-210.3K | $153.9K | — |
| Mar 2022 | $187.8K | $36.4K | $151.4K | — |
| Jun 2022 | $-91.8K | $-324.2K | $232.4K | — |
| Sep 2022 | $98.2K | $45.0K | $53.2K | — |
| Mar 2023 | $97.0K | $97.0K | $0 | — |
| Jun 2023 | $17.9K | $17.9K | $0 | — |
| Sep 2023 | $9.8K | $9.8K | $0 | — |
| Mar 2024 | $-22.6K | $-22.6K | $0 | — |
| Jun 2024 | $-11.9K | $-11.9K | $0 | — |
| Sep 2024 | $-53.5K | $-53.5K | $0 | — |
| Mar 2025 | $-13.3K | $-13.3K | $0 | $37.1K |
| Jun 2025 | $-20.2K | $-20.2K | $0 | — |
| Sep 2025 | $3.5K | $3.5K | $0 | — |
| Mar 2026 | $-58.3K | $-58.3K | — | $18.6K |
| Jun 2026 | $24.0K | $24.0K | — | — |