Quarta-Rad, Inc. Cash Flow Statement
QURT|3 years of annual SEC 10-K data (FY2015-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Quarta-Rad, Inc. generated $5,366 in operating cash flow in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.02 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Net Income | $87.1K | -$35.6K | $50.5K |
| Operating Cash Flow | $5.4K | -$59.1K | -$35.0K |