QuoteMedia (QMCI)
(Delayed Data from OTC)
$0.22 USD
0.00 (0.00%)
Updated Apr 25, 2024 01:55 PM ET
2-Buy of 5 2
A Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for QuoteMedia Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.36 | 0.44 | 0.21 | -0.65 | 0.56 |
Depreciation/Amortization & Depletion | 2.65 | 2.12 | 1.64 | 1.33 | 1.11 |
Net Change from Assets/Liabilities | -0.07 | 0.44 | 0.41 | 0.60 | -0.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.21 | 0.13 | -0.10 | 0.04 | 0.41 |
Net Cash From Operating Activities | 3.15 | 3.14 | 2.16 | 1.33 | 1.77 |
Property & Equipment | -3.28 | -2.90 | -2.30 | -1.81 | -1.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.02 | -0.01 | -0.02 | -1.35 |
Net Cash from Investing Activities | -3.28 | -2.92 | -2.31 | -1.83 | -1.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.01 | -0.03 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
Net Cash from Financing Activities | 0.00 | 0.00 | -0.01 | 0.10 | -0.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.14 | 0.22 | -0.16 | -0.40 | 0.01 |
Cash at Beginning of Period | 0.48 | 0.26 | 0.42 | 0.82 | 0.81 |
Cash at End of Period | 0.34 | 0.48 | 0.26 | 0.42 | 0.82 |
Diluted Net EPS | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
Fiscal Year End for QuoteMedia Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.36 | 0.31 | 0.19 | 0.11 |
Depreciation/Amortization & Depletion | NA | 2.65 | 1.94 | 1.27 | 0.63 |
Net Change from Assets/Liabilities | NA | -0.07 | 0.46 | 0.28 | 0.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.21 | 0.08 | 0.14 | 0.08 |
Net Cash From Operating Activities | NA | 3.15 | 2.80 | 1.87 | 0.99 |
Property & Equipment | NA | -3.28 | -2.46 | -1.61 | -0.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.28 | -2.46 | -1.61 | -0.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.14 | 0.34 | 0.26 | 0.20 |
Cash at Beginning of Period | NA | 0.48 | 0.48 | 0.48 | 0.48 |
Cash at End of Period | NA | 0.34 | 0.82 | 0.74 | 0.68 |
Diluted Net EPS | NA | 0.00 | 0.00 | 0.00 | 0.00 |