Also trades as: QYOU.V (TSXV) · $vol 0M
QYOUF OTC
QYOU Media Inc.
1W: -0.8%
1M: +46.2%
3M: +24.0%
YTD: +18.4%
1Y: -22.4%
3Y: -63.4%
5Y: -88.8%
$0.27
+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
-$363K
+0.0% ▲
Capital Expenditures
$294K
+0.0% ▲
5Y CAGR: -15.1%
Free Cash Flow
-$657K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$210K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$7M | -$7M | -$11M | -$5M |
| Depreciation & Amort. | $2M | $946K | $192K | $659K | $2M |
| Stock-Based Comp. | $892K | $863K | $2M | $3M | $2M |
| Change in Working Capital | -$999K | $2M | -$1M | $485K | -$3M |
| Other Non-Cash Items | $734K | -$158K | $89K | $2M | $4M |
| Operating Cash Flow | -$4M | -$3M | -$6M | -$5M | -$363K |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | -$39K | -$28K | -$1M | -$59K |
| Acquisitions (Net) | $0 | $0 | -$2M | -$570K | $208K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$999K | $0 | $0 | $0 | -$502K |
| Investing Cash Flow | -$1M | -$39K | -$2M | -$2M | -$353K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $575K | $7M | $892K | $95K |
| Financing Cash Flow | $4M | $2M | $17M | $3M | $3M |
| Net Change in Cash | -$764K | -$242K | $9M | -$3M | $210K |
| Cash End of Period | $305K | $64K | $9M | $4M | $947K |
| Free Cash Flow | -$4M | -$3M | -$6M | -$6M | -$657K |