QDMI — QDM International Cashflow Statement
0.000.00%
Last trade - 00:00- $553.97m
- $548.03m
- $6.37m
Annual cashflow statement for QDM International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-Q |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.467 | -0.308 | -0.378 | 0.045 | 1.56 |
| Depreciation | |||||
| Non-Cash Items | 0.24 | 0.021 | -0.002 | 0.036 | -0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | -0.064 | -0.019 | -0.077 | 0.636 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.2 | -0.351 | -0.399 | 0.012 | 2.21 |
| Capital Expenditures | — | — | -0.004 | -0.018 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.008 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | -0.004 | -0.018 | -0.1 |
| Financing Cash Flow Items | — | -0.302 | -0.053 | 0.09 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.125 | 0.324 | 0.436 | 2.65 | 0.333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | -0.027 | 0.034 | 2.65 | 2.44 |