QDMI OTC
QDM International Inc.
1W: +12.3%
1M: +39.6%
3M: +22.1%
YTD: -75.2%
1Y: -87.7%
3Y: -98.9%
5Y: -97.1%
$9.77
+0.00 (+0.00%)
Weekly Expected Move ±6.2%
$9
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4M
+18591.3% ▲
Capital Expenditures
$0
-429.6% ▼
Free Cash Flow
$4M
+37270.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-7.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$308K | -$378K | $45K | $2M | $5M |
| Depreciation & Amort. | $335 | $0 | $8K | $36K | $42K |
| Stock-Based Comp. | $20K | $0 | $36K | $0 | $0 |
| Change in Working Capital | -$64K | -$19K | -$77K | $636K | -$794K |
| Other Non-Cash Items | $543 | -$2K | -$81K | -$28K | $10K |
| Operating Cash Flow | -$351K | -$399K | $12K | $2M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4K | -$18K | -$93K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$8K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$8K | $0 |
| Investing Cash Flow | $0 | -$4K | -$18K | -$100K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $333K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $304K | $236K | $313K | $0 | -$683K |
| Financing Cash Flow | $324K | $436K | $3M | $333K | -$683K |
| Net Change in Cash | -$27K | $34K | $3M | $2M | $3M |
| Cash End of Period | $36K | $70K | $3M | $5M | $9M |
| Free Cash Flow | -$351K | -$402K | -$6K | $2M | $4M |