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QURT QUARTA RAD INC

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1.100
+0.100+10.00%

15min DelayClose Oct 15 16:00 ET

17.24MMarket Cap-137500P/E (TTM)

QUARTA RAD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-166.19%-11.86K

-123.25%-22.56K

-75.12%49.77K

-1,395.71%-74.94K

-90.03%9.8K

119.52%17.91K

-48.34%97.01K

267.69%200.03K

-94.05%5.78K

274.25%98.24K

Net income from continuing operations

-370.45%-62.34K

-372.99%-91.65K

205.20%44.49K

-30.25%69.11K

-0.56%-44.94K

79.69%-13.25K

32.09%33.57K

98.53%14.58K

271.34%99.08K

-57.61%-44.69K

Operating gains losses

111.28%2.43K

-45.36%13.68K

-91.33%3.57K

-800.90%-18K

-38.79%18.04K

-92.27%-21.51K

0.81%25.04K

3.74%41.12K

-105.02%-2K

177.94%29.47K

Depreciation and amortization

0.00%200

0.00%800

0.00%200

0.00%800

0.00%200

Deferred tax

-209.68%-10.91K

--0

205.21%11.83K

-30.25%18.37K

-0.56%-11.95K

79.69%-3.52K

32.09%8.92K

-27.39%3.88K

319.72%26.34K

-57.61%-11.88K

Other non cash items

--10.67K

---802

----

Change In working capital

116.35%50.42K

-51.79%40.37K

-75.84%14.86K

-58.40%-138.47K

-67.76%46.28K

130.58%23.31K

2.62%83.74K

180.76%61.5K

-234.54%-87.42K

509.82%143.53K

-Change in receivables

-78.13%-21.43K

-100.99%-372

-859.89%-25.88K

-91.35%-39.71K

56.53%-11.59K

-687.30%-12.03K

-23.22%37.44K

120.55%3.41K

-149.75%-20.75K

-28.16%-26.66K

-Change in inventory

-47.23%15.16K

-90.92%6.84K

256.80%155.67K

-25.52%23.07K

242.76%28.53K

120.77%28.73K

168.61%75.34K

-3,763.51%-99.28K

86.25%30.97K

22.42%-19.99K

-Change in payables and accrued expense

-1.77%45.78K

35.95%44.81K

343.25%72.07K

43.02%-36.83K

198.36%29.34K

-55.22%46.61K

183.99%32.96K

52.43%-29.63K

-10.43%-64.64K

-140.77%-29.82K

-Change in other working capital

----

82.41%-10.91K

-200.00%-187K

-157.58%-85K

--0

---40K

-240.81%-62K

--187K

---33K

----

Cash from discontinued investing activities

Operating cash flow

-166.19%-11.86K

-123.25%-22.56K

-75.12%49.77K

-1,395.71%-74.94K

-90.03%9.8K

119.52%17.91K

-48.34%97.01K

267.69%200.03K

-94.05%5.78K

274.25%98.24K

Investing cash flow

Cash flow from continuing investing activities

163.63%25.52K

-62.93%-271.03K

-100.00%1

100.00%-1

52.25%-40.11K

-205.46%-230.92K

-270.31%-166.35K

1,528.94%41.53K

67.87%-48.28K

Net investment purchase and sale

--0

186.55%143.97K

-100.00%1

100.00%-1

254.63%129.89K

118.63%14.08K

-270.31%-166.35K

1,528.94%41.53K

67.87%-48.28K

Net other investing changes

----

---415K

--0

---170K

---245K

----

Cash from discontinued investing activities

Investing cash flow

163.63%25.52K

--0

-62.93%-271.03K

-100.00%1

100.00%-1

52.25%-40.11K

-205.46%-230.92K

-270.31%-166.35K

1,528.94%41.53K

67.87%-48.28K

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-68.70%50.07K

-75.29%72.63K

12.94%293.88K

-40.15%147.57K

-29.93%137.77K

-57.04%159.97K

12.94%293.88K

140.65%260.2K

48.68%246.57K

-47.21%196.61K

Current changes in cash

161.57%13.67K

83.15%-22.56K

-756.97%-221.25K

-258.41%-74.94K

-80.39%9.8K

87.37%-22.2K

-219.36%-133.91K

-77.85%33.68K

-49.86%47.31K

124.18%49.96K

End cash Position

-53.74%63.73K

-68.70%50.07K

-75.29%72.63K

-40.15%147.57K

-29.93%137.77K

-57.04%159.97K

12.94%293.88K

48.68%246.57K

Free cash flow

-166.19%-11.86K

-123.25%-22.56K

-75.12%49.77K

-1,395.71%-74.94K

-90.03%9.8K

119.52%17.91K

-48.34%97.01K

267.69%200.03K

-94.05%5.78K

274.25%98.24K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-166.19%-11.86K	-123.25%-22.56K	-75.12%49.77K	-1,395.71%-74.94K	-90.03%9.8K	119.52%17.91K	-48.34%97.01K	267.69%200.03K	-94.05%5.78K	274.25%98.24K
Net income from continuing operations	-370.45%-62.34K	-372.99%-91.65K	205.20%44.49K	-30.25%69.11K	-0.56%-44.94K	79.69%-13.25K	32.09%33.57K	98.53%14.58K	271.34%99.08K	-57.61%-44.69K
Operating gains losses	111.28%2.43K	-45.36%13.68K	-91.33%3.57K	-800.90%-18K	-38.79%18.04K	-92.27%-21.51K	0.81%25.04K	3.74%41.12K	-105.02%-2K	177.94%29.47K
Depreciation and amortization	0.00%200	0.00%200	0.00%800	0.00%200	0.00%200	0.00%200	0.00%200	0.00%800	0.00%200	0.00%200
Deferred tax	-209.68%-10.91K	--0	205.21%11.83K	-30.25%18.37K	-0.56%-11.95K	79.69%-3.52K	32.09%8.92K	-27.39%3.88K	319.72%26.34K	-57.61%-11.88K
Other non cash items	--10.67K	---802	----	----	----	----	----	----	----	----
Change In working capital	116.35%50.42K	-51.79%40.37K	-75.84%14.86K	-58.40%-138.47K	-67.76%46.28K	130.58%23.31K	2.62%83.74K	180.76%61.5K	-234.54%-87.42K	509.82%143.53K
-Change in receivables	-78.13%-21.43K	-100.99%-372	-859.89%-25.88K	-91.35%-39.71K	56.53%-11.59K	-687.30%-12.03K	-23.22%37.44K	120.55%3.41K	-149.75%-20.75K	-28.16%-26.66K
-Change in inventory	-47.23%15.16K	-90.92%6.84K	256.80%155.67K	-25.52%23.07K	242.76%28.53K	120.77%28.73K	168.61%75.34K	-3,763.51%-99.28K	86.25%30.97K	22.42%-19.99K
-Change in payables and accrued expense	-1.77%45.78K	35.95%44.81K	343.25%72.07K	43.02%-36.83K	198.36%29.34K	-55.22%46.61K	183.99%32.96K	52.43%-29.63K	-10.43%-64.64K	-140.77%-29.82K
-Change in other working capital	----	82.41%-10.91K	-200.00%-187K	-157.58%-85K	--0	---40K	-240.81%-62K	--187K	---33K	----
Cash from discontinued investing activities
Operating cash flow	-166.19%-11.86K	-123.25%-22.56K	-75.12%49.77K	-1,395.71%-74.94K	-90.03%9.8K	119.52%17.91K	-48.34%97.01K	267.69%200.03K	-94.05%5.78K	274.25%98.24K
Investing cash flow
Cash flow from continuing investing activities	163.63%25.52K	0	-62.93%-271.03K	-100.00%1	100.00%-1	52.25%-40.11K	-205.46%-230.92K	-270.31%-166.35K	1,528.94%41.53K	67.87%-48.28K
Net investment purchase and sale	--0	--0	186.55%143.97K	-100.00%1	100.00%-1	254.63%129.89K	118.63%14.08K	-270.31%-166.35K	1,528.94%41.53K	67.87%-48.28K
Net other investing changes	----	----	---415K	--0	--0	---170K	---245K	----	----	----
Cash from discontinued investing activities
Investing cash flow	163.63%25.52K	--0	-62.93%-271.03K	-100.00%1	100.00%-1	52.25%-40.11K	-205.46%-230.92K	-270.31%-166.35K	1,528.94%41.53K	67.87%-48.28K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-68.70%50.07K	-75.29%72.63K	12.94%293.88K	-40.15%147.57K	-29.93%137.77K	-57.04%159.97K	12.94%293.88K	140.65%260.2K	48.68%246.57K	-47.21%196.61K
Current changes in cash	161.57%13.67K	83.15%-22.56K	-756.97%-221.25K	-258.41%-74.94K	-80.39%9.8K	87.37%-22.2K	-219.36%-133.91K	-77.85%33.68K	-49.86%47.31K	124.18%49.96K
End cash Position	-53.74%63.73K	-68.70%50.07K	-75.29%72.63K	-75.29%72.63K	-40.15%147.57K	-29.93%137.77K	-57.04%159.97K	12.94%293.88K	12.94%293.88K	48.68%246.57K
Free cash flow	-166.19%-11.86K	-123.25%-22.56K	-75.12%49.77K	-1,395.71%-74.94K	-90.03%9.8K	119.52%17.91K	-48.34%97.01K	267.69%200.03K	-94.05%5.78K	274.25%98.24K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data