D
Quality Industrial Corp. QIND
$0.026 $0.0014.00% OTC PK
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09/30/2024 06/30/2024 03/31/2024 09/30/2023 09/30/2023
Net Income -1,266.92% 106.82% 344.62% -96.72% -96.72%
Total Depreciation and Amortization -94.11% -- -- -13.34% -13.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.07% -207.65% 1,122.56% 220.79% 220.79%
Change in Net Operating Assets -15.40% 110.89% 815.89% -3.50% -3.50%
Cash from Operations -175.70% -349.77% 804.92% 165.48% 165.48%
Capital Expenditure 84.21% -- -- -213.22% -213.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.70% -- -- --
Cash from Investing 196.72% -76.26% 99.56% -213.22% -213.22%
Total Debt Issued -169.68% 52.68% 174.35% -- --
Total Debt Repaid 117.73% -- -- -348.35% -348.35%
Issuance of Common Stock -67.95% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 9,384.62% -9,384.62% -- --
Cash from Financing 153.50% 913.45% -820.66% -261.24% -261.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.57% 32,150.00% -9,733.33% -990.37% -990.37%