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QIND QUALITY INDL CORP

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  • 0.067000
  • +0.001700+2.60%
15min DelayTrading Dec 12 13:41 ET
7.70MMarket Cap0.66P/E (TTM)

QUALITY INDL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40,641.09%1.82M
4,171.22%2.21M
10,961.88%44.45M
54,693.04%43.66M
990.59%840.54K
104.19%4.48K
57.64%-54.18K
-136.34%-409.2K
-28.44%-79.97K
-135.92%-94.38K
Net income from continuing operations
46.56%2.85M
1,294.61%2.03M
230.77%6.77M
1,841.93%2.57M
152.62%2.43M
976.14%1.95M
10.44%-169.99K
-165.03%-5.18M
36.73%-147.29K
-2,977.01%-4.62M
Operating gains losses
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--0
----
----
----
----
----
Depreciation and amortization
--652.96K
----
----
----
----
----
----
----
----
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Other non cash items
445.57%1.73M
822.54%971.39K
--3.87M
--3.85M
--416.25K
-66,559.28%-501.1K
14,033.56%105.3K
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----
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Change In working capital
-61.92%-4.13M
-7,674.08%-796.19K
67,392.92%33.8M
594,011.60%38.61M
-6,840.95%-2.27M
-8,447.66%-2.55M
238.08%10.51K
167.58%50.08K
92.62%-6.5K
54.86%33.61K
-Change in payables and accrued expense
--1.83M
----
63,220.51%44.34M
77,970.85%11.71M
53,756.04%16.6M
----
----
-38.24%70.03K
-84.92%15K
41.99%30.81K
-Change in other current assets
68.25%-5.97M
522.52%1.3M
-552,755.67%-110.29M
-338,745.90%-72.85M
-675,382.24%-18.86M
---18.79M
--208.59K
---19.95K
---21.5K
--2.79K
-Change in other current liabilities
----
-1,360.13%-2.89M
--99.75M
----
----
----
---198.08K
--0
----
----
-Change in other working capital
----
--797.5K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
2,218.02%1.82M
4,171.22%2.21M
10,961.88%44.45M
55,836.19%44.57M
117.98%16.97K
19.49%-86.1K
57.64%-54.18K
-136.34%-409.2K
-28.44%-79.97K
-135.92%-94.38K
Investing cash flow
Cash flow from continuing investing activities
625.34K
-704.12K
0
0
Net other investing changes
--625.34K
---704.12K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--625.34K
---704.12K
---88.88M
---88.09M
---789.71K
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-539.23%-1.97M
-3,099.52%-1.58M
11,182.94%45.73M
49,543.65%44.83M
471.22%399.86K
258.99%448.74K
-55.98%52.82K
563.34%405.3K
405.20%90.3K
366.67%70K
Net issuance payments of debt
-19,142.00%-962.1K
3,588.56%184.43K
9,774.13%29.13M
--28.03M
2,187.33%1.1M
-103.88%-5K
-95.77%5K
436.97%295K
--0
23.40%48.09K
Net common stock issuance
-98.86%1.58K
--0
152.89%278.93K
--0
313.00%82.6K
--138.51K
5,782,500.00%57.82K
2,493.44%110.3K
9,030,100.00%90.3K
--20K
Net other financing activities
-2,038.00%-1.01M
-17,588.92%-1.77M
--16.32M
--16.8M
---420.25K
-1,137.90%-47.26K
-623.83%-10K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-2,385.38%-1.97M
-3,099.52%-1.58M
11,182.94%45.73M
49,543.65%44.83M
989.08%762.35K
-31.00%86.24K
-55.98%52.82K
563.34%405.3K
405.20%90.3K
366.67%70K
Net cash flow
Beginning cash position
8,500.65%1.23M
8,282.18%1.31M
-19.96%15.66K
-23.70%4.06K
-51.37%14.45K
22.77%14.3K
-19.96%15.66K
-85.13%19.56K
-91.67%5.33K
-66.61%29.71K
Current changes in cash
327,234.25%477.91K
-5,983.30%-82.67K
33,311.42%1.3M
12,563.32%1.31M
57.42%-10.38K
-99.19%146
82.83%-1.36K
96.51%-3.91K
123.28%10.33K
2.50%-24.38K
End cash Position
11,721.96%1.71M
8,500.65%1.23M
8,282.18%1.31M
8,282.18%1.31M
-23.70%4.06K
-51.37%14.45K
22.77%14.3K
-19.96%15.66K
-19.96%15.66K
-91.67%5.33K
Free cash flow
2,218.02%1.82M
4,171.22%2.21M
10,961.88%44.45M
55,836.19%44.57M
117.98%16.97K
19.49%-86.1K
57.64%-54.18K
-136.34%-409.2K
-28.44%-79.97K
-135.92%-94.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40,641.09%1.82M4,171.22%2.21M10,961.88%44.45M54,693.04%43.66M990.59%840.54K104.19%4.48K57.64%-54.18K-136.34%-409.2K-28.44%-79.97K-135.92%-94.38K
Net income from continuing operations 46.56%2.85M1,294.61%2.03M230.77%6.77M1,841.93%2.57M152.62%2.43M976.14%1.95M10.44%-169.99K-165.03%-5.18M36.73%-147.29K-2,977.01%-4.62M
Operating gains losses ------------------0--------------------
Depreciation and amortization --652.96K------------------------------------
Other non cash items 445.57%1.73M822.54%971.39K--3.87M--3.85M--416.25K-66,559.28%-501.1K14,033.56%105.3K------------
Change In working capital -61.92%-4.13M-7,674.08%-796.19K67,392.92%33.8M594,011.60%38.61M-6,840.95%-2.27M-8,447.66%-2.55M238.08%10.51K167.58%50.08K92.62%-6.5K54.86%33.61K
-Change in payables and accrued expense --1.83M----63,220.51%44.34M77,970.85%11.71M53,756.04%16.6M---------38.24%70.03K-84.92%15K41.99%30.81K
-Change in other current assets 68.25%-5.97M522.52%1.3M-552,755.67%-110.29M-338,745.90%-72.85M-675,382.24%-18.86M---18.79M--208.59K---19.95K---21.5K--2.79K
-Change in other current liabilities -----1,360.13%-2.89M--99.75M---------------198.08K--0--------
-Change in other working capital ------797.5K--------------------------------
Cash from discontinued investing activities
Operating cash flow 2,218.02%1.82M4,171.22%2.21M10,961.88%44.45M55,836.19%44.57M117.98%16.97K19.49%-86.1K57.64%-54.18K-136.34%-409.2K-28.44%-79.97K-135.92%-94.38K
Investing cash flow
Cash flow from continuing investing activities 625.34K-704.12K00
Net other investing changes --625.34K---704.12K--------------------------------
Cash from discontinued investing activities
Investing cash flow --625.34K---704.12K---88.88M---88.09M---789.71K--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -539.23%-1.97M-3,099.52%-1.58M11,182.94%45.73M49,543.65%44.83M471.22%399.86K258.99%448.74K-55.98%52.82K563.34%405.3K405.20%90.3K366.67%70K
Net issuance payments of debt -19,142.00%-962.1K3,588.56%184.43K9,774.13%29.13M--28.03M2,187.33%1.1M-103.88%-5K-95.77%5K436.97%295K--023.40%48.09K
Net common stock issuance -98.86%1.58K--0152.89%278.93K--0313.00%82.6K--138.51K5,782,500.00%57.82K2,493.44%110.3K9,030,100.00%90.3K--20K
Net other financing activities -2,038.00%-1.01M-17,588.92%-1.77M--16.32M--16.8M---420.25K-1,137.90%-47.26K-623.83%-10K------------
Cash from discontinued financing activities
Financing cash flow -2,385.38%-1.97M-3,099.52%-1.58M11,182.94%45.73M49,543.65%44.83M989.08%762.35K-31.00%86.24K-55.98%52.82K563.34%405.3K405.20%90.3K366.67%70K
Net cash flow
Beginning cash position 8,500.65%1.23M8,282.18%1.31M-19.96%15.66K-23.70%4.06K-51.37%14.45K22.77%14.3K-19.96%15.66K-85.13%19.56K-91.67%5.33K-66.61%29.71K
Current changes in cash 327,234.25%477.91K-5,983.30%-82.67K33,311.42%1.3M12,563.32%1.31M57.42%-10.38K-99.19%14682.83%-1.36K96.51%-3.91K123.28%10.33K2.50%-24.38K
End cash Position 11,721.96%1.71M8,500.65%1.23M8,282.18%1.31M8,282.18%1.31M-23.70%4.06K-51.37%14.45K22.77%14.3K-19.96%15.66K-19.96%15.66K-91.67%5.33K
Free cash flow 2,218.02%1.82M4,171.22%2.21M10,961.88%44.45M55,836.19%44.57M117.98%16.97K19.49%-86.1K57.64%-54.18K-136.34%-409.2K-28.44%-79.97K-135.92%-94.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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