QDMI — QDM International Cashflow Statement
0.000.00%
Last trade - 00:00- $88.09m
- $77.93m
- $21.48m
Annual cashflow statement for QDM International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -0.378 | 0.045 | 1.56 | 4.82 | 7.53 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.036 | -0.028 | 0.01 | 0.113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | -0.077 | 0.636 | -0.794 | -5.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.399 | 0.012 | 2.21 | 4.08 | 1.77 |
| 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 | -0.053 | 0.09 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.436 | 2.65 | 0.333 | -0.683 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 2.65 | 2.44 | 3.4 | 1.77 |