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Quotemedia Inc (QMCI)

OTC Markets

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0.280 0.002 0.54%

22/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 19,500
Bid/Ask: 0.000 / 0.000
Day's Range: 0.280 - 0.280

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QMCI Cash Flow Statement

Featured here, the Cash Flow Statement for Quotemedia Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

0.113

0.149

0.31

Cash From Operating Activities

0.992

0.95

0.175

Depreciation/Depletion	-	0.628	-1.37	0.545
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.078	0.132	-0.083
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.003	-
Changes in Working Capital	-	0.173	0.092	-0.597

Cash From Investing Activities

-0.795

-0.775

-0.76

Capital Expenditures	-	-0.029	-0.059	-0.025
Other Investing Cash Flow Items, Total	-	-0.767	-0.717	-0.735

Cash From Financing Activities

-0.001

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-0.001

Foreign Exchange Effects

-0.008

-0.025

0.102

Net Change in Cash

0.197

0.174

-0.587

Beginning Cash Balance

0.478

0.304

0.89

Ending Cash Balance

0.675

0.478

0.304

Free Cash Flow

-0.212

0.085

-0.728

Free Cash Flow Growth

-350.57

111.61

-239.55

Free Cash Flow Yield

0.778

0.917

-3.7

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QMCI	0.280	0.002	0.54%

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