$QIND Cashflow Statement | Understand Stock

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$QIND

$0.01 -$0.00 (5.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.444M 940.94% YoY	-$523.0K -87.43% YoY	-$4.162M -161.44% YoY	$6.773M -230.77% YoY	-$5.180M 165.03% YoY
Depreciation, Depletion And Amortization	$145.2K 145.26% YoY	$59.20K N/A	$0.00 -100.0% YoY	$171.0K N/A	$0.00 N/A
Cash From Operating Activities	-$2.588M -324.09% YoY	$1.155M -53.45% YoY	$2.481M -105.58% YoY	-$44.45M 10761.88% YoY	-$409.2K 136.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$299.8K N/A	N/A N/A	$5.500M -93.81% YoY	$88.88M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M N/A	$0.00 -100.0% YoY	-$5.500M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$1.377M 24340.56% YoY	-$5.636K -99.9% YoY	-$5.500M -93.81% YoY	-$88.88M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$40.00K 33.33% YoY	$30.00K -98.5% YoY	$2.000M 617.02% YoY	$278.9K 152.89% YoY	$110.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.166M -549.88% YoY	-$926.1K -130.68% YoY	$3.018M -93.4% YoY	$45.73M 11182.94% YoY	$405.3K 563.34% YoY
NET CHANGE
Cash From Operating Activities	-$2.588M -324.09% YoY	$1.155M -53.45% YoY	$2.481M -105.58% YoY	-$44.45M 10761.88% YoY	-$409.2K 136.34% YoY
Cash From Investing Activities	-$1.377M 24340.56% YoY	-$5.636K -99.9% YoY	-$5.500M -93.81% YoY	-$88.88M N/A	N/A N/A
Cash From Financing Activities	$4.166M -549.88% YoY	-$926.1K -130.68% YoY	$3.018M -93.4% YoY	$45.73M 11182.94% YoY	$405.3K 563.34% YoY
Net Change In Cash	-$3.965M -1877.49% YoY	$223.1K -34741.3% YoY	-$644.00 -100.05% YoY	$1.297M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.588M -324.09% YoY	$1.155M -53.45% YoY	$2.481M -105.58% YoY	-$44.45M 10761.88% YoY	-$409.2K 136.34% YoY
Capital Expenditures	$299.8K N/A	N/A N/A	$5.500M -93.81% YoY	$88.88M N/A	N/A
Free Cash Flow	-$2.888M -350.05% YoY	$1.155M -138.25% YoY	-$3.019M -97.74% YoY	-$133.3M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$8.828K -100.63% YoY	-$3.578M N/A	-$264.2K -43.67% YoY	-$195.9K -250.36% YoY	-$1.406M -780.35% YoY	N/A	-$469.1K -125.23% YoY	$130.3K -95.43% YoY	$206.7K -89.82% YoY	-$4.162M -262.21% YoY	$1.859M -23.53% YoY	$2.853M 1062.24% YoY	$2.031M -1294.61% YoY	$2.566M -1841.93% YoY	$2.431M -152.62% YoY	$245.4K -210.48% YoY	-$147.3K N/A
Depreciation, Depletion And Amortization	N/A	$38.40K N/A	$32.02K 62.58% YoY	$34.52K -8.09% YoY	$40.23K 9277.16% YoY	N/A	$19.69K -97.19% YoY	$37.56K -94.25% YoY	$429.00 N/A	$0.00 -100.0% YoY	$701.1K 24.05% YoY	$653.0K 15.58% YoY	N/A	$171.0K N/A	$565.2K N/A	$565.0K N/A	$0.00 N/A
Cash From Operating Activities	-$309.7K -7.52% YoY	-$732.6K N/A	-$1.341M -15.89% YoY	$1.161M -185.62% YoY	-$334.8K -126.27% YoY	N/A	-$1.594M -175.7% YoY	-$1.356M -174.38% YoY	$1.274M -42.22% YoY	-$3.654M N/A	$2.106M 165.49% YoY	$1.824M -1399.94% YoY	$2.206M -4171.22% YoY	N/A	$793.2K N/A	-$140.3K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$65.90K N/A	$291.8K -92.15% YoY	-$3.696M N/A	N/A	N/A	$3.716M 365.19% YoY	N/A	$3.116K -99.56% YoY	N/A	$798.7K 213.23% YoY	-$625.3K N/A	$704.1K N/A	N/A	$255.0K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$100.0K N/A	-$700.0K -115.6% YoY	-$4.797M -4520.92% YoY	N/A	N/A	$4.488M N/A	$108.5K N/A	N/A	-$5.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$75.06K -62.47% YoY	-$165.9K N/A	-$991.8K -228.39% YoY	-$1.101M -1086.2% YoY	-$200.0K 6318.49% YoY	N/A	$772.5K -196.72% YoY	$111.6K -82.15% YoY	-$3.116K -99.56% YoY	-$4.622M N/A	-$798.7K 213.23% YoY	$625.3K N/A	-$704.1K N/A	N/A	-$255.0K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$228.9K -3.52% YoY	N/A N/A	N/A N/A	N/A N/A	$237.3K N/A	N/A N/A	$2.000M N/A	$1.583K -99.19% YoY	$0.00 N/A	N/A N/A	$0.00 N/A	$196.3K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.1K -80.57% YoY	$353.5K N/A	$3.007M 219.32% YoY	-$208.5K -115.19% YoY	$669.6K -151.48% YoY	N/A	$941.8K -153.5% YoY	$1.373M -169.66% YoY	-$1.301M -17.9% YoY	$8.334M N/A	-$1.760M 261.22% YoY	-$1.971M -1517.29% YoY	-$1.584M -3099.52% YoY	N/A	-$487.3K N/A	$139.1K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$309.7K -7.52% YoY	-$732.6K N/A	-$1.341M -15.89% YoY	$1.161M -185.62% YoY	-$334.8K -126.27% YoY	N/A	-$1.594M -175.7% YoY	-$1.356M -174.38% YoY	$1.274M -42.22% YoY	-$3.654M N/A	$2.106M 165.49% YoY	$1.824M -1399.94% YoY	$2.206M -4171.22% YoY	N/A	$793.2K N/A	-$140.3K N/A	N/A
Cash From Investing Activities	-$75.06K -62.47% YoY	-$165.9K N/A	-$991.8K -228.39% YoY	-$1.101M -1086.2% YoY	-$200.0K 6318.49% YoY	N/A	$772.5K -196.72% YoY	$111.6K -82.15% YoY	-$3.116K -99.56% YoY	-$4.622M N/A	-$798.7K 213.23% YoY	$625.3K N/A	-$704.1K N/A	N/A	-$255.0K N/A	N/A N/A	N/A
Cash From Financing Activities	$130.1K -80.57% YoY	$353.5K N/A	$3.007M 219.32% YoY	-$208.5K -115.19% YoY	$669.6K -151.48% YoY	N/A	$941.8K -153.5% YoY	$1.373M -169.66% YoY	-$1.301M -17.9% YoY	$8.334M N/A	-$1.760M 261.22% YoY	-$1.971M -1517.29% YoY	-$1.584M -3099.52% YoY	N/A	-$487.3K N/A	$139.1K N/A	N/A
Net Change In Cash	-$254.6K -288.83% YoY	-$545.0K N/A	$674.9K 461.01% YoY	-$147.9K -215.35% YoY	$134.8K -557.59% YoY	N/A	$120.3K -126.54% YoY	$128.2K -73.17% YoY	-$29.47K -64.36% YoY	$57.33K N/A	-$453.2K -991.24% YoY	$477.9K -39498.85% YoY	-$82.67K N/A	N/A	$50.85K N/A	-$1.213K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$309.7K -7.52% YoY	-$732.6K N/A	-$1.341M -15.89% YoY	$1.161M -185.62% YoY	-$334.8K -126.27% YoY	N/A	-$1.594M -175.7% YoY	-$1.356M -174.38% YoY	$1.274M -42.22% YoY	-$3.654M N/A	$2.106M 165.49% YoY	$1.824M -1399.94% YoY	$2.206M -4171.22% YoY	N/A	$793.2K N/A	-$140.3K N/A	N/A
Capital Expenditures	N/A	$65.90K N/A	$291.8K -92.15% YoY	-$3.696M N/A	N/A	N/A	$3.716M 365.19% YoY	N/A	$3.116K -99.56% YoY	N/A	$798.7K 213.23% YoY	-$625.3K N/A	$704.1K N/A	N/A	$255.0K N/A	N/A	N/A
Free Cash Flow	N/A	-$798.5K N/A	-$1.633M -69.25% YoY	$4.857M N/A	N/A	N/A	-$5.310M -506.22% YoY	N/A	$1.271M -15.34% YoY	N/A	$1.307M 142.88% YoY	$2.449M N/A	$1.502M N/A	N/A	$538.2K N/A	N/A	N/A