Also trades as: QQ.CN (CNQ) · $vol 0M
QQQFF OTC
Quizam Media Corporation
1W: +60.4%
1M: +60.4%
3M: +160.2%
YTD: +54.1%
1Y: +17.4%
3Y: +91.3%
5Y: -93.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+681.7% ▲
Capital Expenditures
$7K
-109.8% ▼
5Y CAGR: -38.6%
Free Cash Flow
$1M
+677.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$138K
+194.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$824K | -$710K | -$288K | -$2M |
| Depreciation & Amort. | $512K | $517K | $445K | $450K | $1M |
| Stock-Based Comp. | $106K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $345K | -$411K | $11K | -$57K | $2M |
| Other Non-Cash Items | $289K | -$3K | $74K | $77K | $339K |
| Operating Cash Flow | -$1M | -$722K | -$180K | $182K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92K | $0 | $0 | $0 | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $241K | -$80K | -$5K | $0 |
| Investing Cash Flow | -$92K | $241K | -$80K | -$5K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$499K | -$344K | $31K | -$738K | -$31K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$214K | $405K | $414K | -$1M |
| Financing Cash Flow | $555K | $222K | $436K | -$324K | -$1M |
| Net Change in Cash | -$642K | -$258K | $176K | -$146K | $138K |
| Cash End of Period | $279K | $21K | $196K | $50K | $189K |
| Free Cash Flow | -$1M | -$722K | -$208K | $182K | $1M |