Quarta-Rad, Inc. Operating Cash Flow
Quarta-Rad, Inc. (QURT) reported Operating Cash Flow of -$34.38 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $23.96K.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$58.34K.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $39.80K, a 212.41% increase year-over-year.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.54K.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $9.89K.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$75.12K, a 250.93% decline from fiscal 2023.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $49.77K, a 75.12% decline from fiscal 2022.
- Quarta-Rad, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $200.03K, a 267.69% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $23.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$34.38K 10-Q · filed 2026-08-14 | $5.42K derived: sum of 3 quarters · filed 2026-08-14 | $8.96K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$58.34K 10-Q · filed 2026-05-15 | -$18.54K derived: sum of 2 quarters · filed 2026-05-15 | -$14.99K derived: sum of 3 quarters · filed 2026-05-15 | -$35.19K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | $39.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $43.35K derived: sum of 2 quarters · filed 2026-03-31 | $23.16K derived: sum of 3 quarters · filed 2026-08-14 | $9.89K 10-K · filed 2026-03-31 | |
| 2025-09-30 | $3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$16.65K derived: sum of 2 quarters · filed 2026-08-14 | -$29.91K 10-Q · filed 2025-11-13 | -$17.17K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$20.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$33.46K 10-Q · filed 2026-08-14 | -$20.72K derived: sum of 3 quarters · filed 2026-08-14 | -$74.17K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$13.27K 10-Q · filed 2026-05-15 | -$527.00 derived: sum of 2 quarters · filed 2026-05-15 | -$53.98K derived: sum of 3 quarters · filed 2026-05-15 | -$65.83K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $12.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$40.71K derived: sum of 2 quarters · filed 2026-03-31 | -$52.57K derived: sum of 3 quarters · filed 2026-03-31 | -$75.12K 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$53.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$65.31K derived: sum of 2 quarters · filed 2025-11-13 | -$87.86K 10-Q · filed 2025-11-13 | -$162.81K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | -$11.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$34.41K 10-Q · filed 2025-08-14 | -$109.36K derived: sum of 3 quarters · filed 2025-08-14 | -$99.56K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$22.56K 10-Q · filed 2025-05-15 | -$97.50K derived: sum of 2 quarters · filed 2025-05-15 | -$87.70K derived: sum of 3 quarters · filed 2025-05-15 | -$69.79K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$74.94K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$65.15K derived: sum of 2 quarters · filed 2025-03-31 | -$47.23K derived: sum of 3 quarters · filed 2025-03-31 | $49.77K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $9.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $27.71K derived: sum of 2 quarters · filed 2024-11-14 | $124.72K 10-Q · filed 2024-11-14 | $130.50K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $17.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $114.92K 10-Q · filed 2024-08-14 | $120.70K derived: sum of 3 quarters · filed 2024-08-16 | $218.94K derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | $97.01K 10-Q · filed 2024-05-15 | $102.79K derived: sum of 2 quarters · filed 2024-08-16 | $201.03K derived: sum of 3 quarters · filed 2024-08-16 | $109.25K derived: sum of 4 quarters · filed 2024-08-16 | |
| 2022-12-31 | $5.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-16 | $104.02K derived: sum of 2 quarters · filed 2024-08-16 | $12.24K derived: sum of 3 quarters · filed 2024-08-16 | $200.03K 10-K/A · filed 2024-08-16 | |
| 2022-09-30 | $98.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.46K derived: sum of 2 quarters · filed 2023-11-13 | $194.24K 10-Q · filed 2023-11-13 | $291.50K derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$91.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-06 | $96.00K 10-Q · filed 2023-10-06 | $193.27K derived: sum of 3 quarters · filed 2023-10-06 | $136.89K derived: sum of 4 quarters · filed 2023-10-06 | |
| 2022-03-31 | $187.78K 10-Q · filed 2023-07-07 | $285.05K derived: sum of 2 quarters · filed 2023-07-07 | $228.67K derived: sum of 3 quarters · filed 2023-07-07 | $151.88K derived: sum of 4 quarters · filed 2023-07-07 | |
| 2021-12-31 | $97.26K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-01 | $40.89K derived: sum of 2 quarters · filed 2023-06-01 | -$35.91K derived: sum of 3 quarters · filed 2023-06-01 | $54.40K 10-K · filed 2023-06-01 | |
| 2021-09-30 | -$56.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$133.17K derived: sum of 2 quarters · filed 2022-11-21 | -$42.86K 10-Q · filed 2022-11-21 | -$82.74K derived: sum of 4 quarters · filed 2022-11-21 | |
| 2021-06-30 | -$76.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | $13.51K 10-Q · filed 2022-09-14 | $13.53K 10-Q · filed 2021-08-13 | -$26.36K derived: sum of 3 quarters · filed 2022-09-14 | $33.47K derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-03-31 | $90.31K 10-Q · filed 2022-06-21 | $50.43K derived: sum of 2 quarters · filed 2022-06-21 | $110.26K derived: sum of 3 quarters · filed 2022-06-21 | $85.76K derived: sum of 4 quarters · filed 2022-06-21 | |
| 2020-12-31 | -$39.88K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-17 | $19.96K derived: sum of 2 quarters · filed 2022-05-17 | -$4.54K derived: sum of 3 quarters · filed 2022-05-17 | $36.50K 10-K · filed 2022-05-17 | |
| 2020-09-30 | $59.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-22 | $35.33K derived: sum of 2 quarters · filed 2021-11-22 | $76.38K 10-Q · filed 2021-11-22 | $37.55K derived: sum of 4 quarters · filed 2021-11-22 | |
| 2020-06-30 | -$24.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $16.54K 10-Q · filed 2021-08-13 | -$22.28K derived: sum of 3 quarters · filed 2021-08-13 | -$12.57K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $41.04K 10-Q · filed 2021-05-18 | $2.22K derived: sum of 2 quarters · filed 2021-05-18 | $11.93K derived: sum of 3 quarters · filed 2021-05-18 | $28.78K derived: sum of 4 quarters · filed 2021-05-18 | |
| 2019-12-31 | -$38.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$29.11K derived: sum of 2 quarters · filed 2021-04-15 | -$12.27K derived: sum of 3 quarters · filed 2021-04-15 | -$45.05K 10-K · filed 2021-04-15 | |
| 2019-09-30 | $9.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $26.55K derived: sum of 2 quarters · filed 2020-11-16 | -$6.23K 10-Q · filed 2020-11-16 | -$40.68K derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | $16.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$15.94K 10-Q · filed 2020-08-14 | -$50.40K derived: sum of 3 quarters · filed 2020-08-14 | -$36.12K derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$32.78K 10-Q · filed 2020-05-15 | -$67.24K derived: sum of 2 quarters · filed 2020-05-15 | -$52.96K derived: sum of 3 quarters · filed 2020-05-15 | -$49.48K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$34.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$20.18K derived: sum of 2 quarters · filed 2020-03-30 | -$16.70K derived: sum of 3 quarters · filed 2020-03-30 | $9.13K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $14.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $17.75K derived: sum of 2 quarters · filed 2019-11-14 | $43.59K 10-Q · filed 2019-11-14 | $64.42K derived: sum of 4 quarters · filed 2019-11-14 | |
| 2018-06-30 | $3.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $29.31K 10-Q · filed 2019-08-14 | $50.14K derived: sum of 3 quarters · filed 2019-08-14 | -$13.60K derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | $25.83K 10-Q · filed 2019-05-15 | $46.66K derived: sum of 2 quarters · filed 2019-05-15 | -$17.08K derived: sum of 3 quarters · filed 2019-05-15 | $17.16K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $20.83K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-15 | -$42.91K derived: sum of 2 quarters · filed 2019-04-15 | -$8.68K derived: sum of 3 quarters · filed 2019-04-15 | $5.37K 10-K · filed 2019-04-15 | |
| 2017-09-30 | -$63.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$29.51K derived: sum of 2 quarters · filed 2018-11-14 | -$15.47K 10-Q · filed 2018-11-14 | -$25.70K derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $34.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $48.27K 10-Q · filed 2018-08-14 | $38.05K derived: sum of 3 quarters · filed 2018-08-14 | $13.08K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $14.04K 10-Q · filed 2018-05-15 | $3.81K derived: sum of 2 quarters · filed 2018-05-15 | -$21.15K derived: sum of 3 quarters · filed 2018-05-15 | -$15.39K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$10.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-13 | -$35.19K derived: sum of 2 quarters · filed 2018-04-13 | -$29.43K derived: sum of 3 quarters · filed 2018-04-13 | -$59.11K 10-K · filed 2018-04-13 | |
| 2016-09-30 | -$24.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | -$19.21K derived: sum of 2 quarters · filed 2017-11-15 | -$48.88K 10-Q · filed 2017-11-15 | -$16.96K derived: sum of 4 quarters · filed 2017-11-15 | |
| 2016-06-30 | $5.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | -$23.91K 10-Q · filed 2017-08-25 | $8.01K derived: sum of 3 quarters · filed 2017-08-25 | -$5.38K derived: sum of 4 quarters · filed 2017-08-25 | |
| 2016-03-31 | -$29.67K 10-Q · filed 2017-05-22 | $2.25K derived: sum of 2 quarters · filed 2017-05-22 | -$11.14K derived: sum of 3 quarters · filed 2017-05-22 | ||
| 2015-12-31 | $31.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $18.53K derived: sum of 2 quarters · filed 2017-04-07 | -$34.96K 10-K · filed 2017-04-07 | ||
| 2015-09-30 | -$13.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$66.88K 10-Q · filed 2016-11-04 | |||
| 2015-06-30 | -$53.50K 10-Q · filed 2016-08-22 |