Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279 | -28 | 362 | 312 | 186 |
| Depreciation Amortization | 1,481 | 729 | 2,646 | 1,944 | 1,272 |
| Accounts receivable | -446 | -145 | -470 | -575 | -90 |
| Accounts payable and accrued liabilities | 314 | 307 | -289 | -185 | -325 |
| Other Working Capital | 49 | 14 | -73 | 190 | 154 |
| Other Operating Activity | 483 | -148 | 973 | 1,115 | 677 |
| Operating Cash Flow | $1,602 | $728 | $3,149 | $2,802 | $1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711 | -825 | -3,285 | -2,459 | -1,613 |
| Investing Cash Flow | $-1,711 | $-825 | $-3,285 | $-2,459 | $-1,613 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 342 | 342 | 478 | 478 | 478 |
| End Cash Position | 233 | 244 | 342 | 821 | 740 |
| Net Cash Flow | $-109 | $-98 | $-136 | $343 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,602 | 728 | 3,149 | 2,802 | 1,875 |
| Capital Expenditure | -1,711 | -825 | -3,285 | -2,459 | -1,613 |
| Free Cash Flow | -109 | -98 | -136 | 343 | 262 |