QMCI — QuoteMedia Cashflow Statement
0.000.00%
Last trade - 00:00- $13.66m
- $13.14m
- $20.25m
Annual cashflow statement for QuoteMedia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.212 | 0.444 | 0.362 | -1.33 | -2.32 |
| Depreciation | |||||
| Non-Cash Items | -0.101 | 0.131 | 0.214 | 0.337 | 0.565 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.407 | 0.445 | -0.073 | 1.62 | -0.197 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.16 | 3.14 | 3.15 | 3.68 | 1.11 |
| Capital Expenditures | -2.31 | -2.92 | -3.28 | -3.44 | -1.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -2.31 | -2.92 | -3.28 | -3.44 | -1.37 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | -0.002 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | 0.219 | -0.136 | 0.243 | -0.265 |