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Quadro Acquisition One Co... (QDRO)

NASDAQ: QDRO · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	784.63K	8.72M	3.14M	-40.2K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	104.61K	251.87K	-255.15K	28.76K
Other Non-Cash Items	-1.93M	-9.34M	-4.53M	11.44K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	384.26K	302.51K	-198.51K	28.76K
Operating Cash Flow	-762.38K	-311.41K	-1.59M	9.59K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-566.64K	n/a	-230M	n/a
Sales Maturities Of Investments	219.05M	n/a	n/a	n/a
Other Investing Acitivies	218.48M	n/a	-230M	n/a
Investing Cash Flow	218.48M	n/a	-230M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-219.05M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-217.72M	248.7K	231.65M	n/a
Financial Cash Flow	-217.72M	248.7K	231.65M	n/a
Net Cash Flow	-964	-62.71K	63.68K	9.59K
Free Cash Flow	-762.38K	-311.41K	-1.59M	9.59K