QURT — Quarta-Rad Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Quarta-Rad, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.142	0.075	0.007	0.015	0.044
Depreciation
Non-Cash Items	—	-0.051	0.113	0.123	-0.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.097	0.012	-0.067	0.061	0.015
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.045	0.036	0.054	0.2	0.05
Other Investing Cash Flow Items	—	0.03	0.098	-0.166	-0.271
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	—	0.03	0.098	-0.166	-0.271
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.045	0.066	0.152	0.034	-0.221