Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720 | -279 | -28 | 362 | 312 |
| Depreciation Amortization | 2,256 | 1,481 | 729 | 2,646 | 1,944 |
| Accounts receivable | -448 | -446 | -145 | -470 | -575 |
| Accounts payable and accrued liabilities | 634 | 314 | 307 | -289 | -185 |
| Other Working Capital | 513 | 49 | 14 | -73 | 190 |
| Other Operating Activity | 341 | 483 | -148 | 973 | 1,115 |
| Operating Cash Flow | $2,575 | $1,602 | $728 | $3,149 | $2,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,626 | -1,711 | -825 | -3,285 | -2,459 |
| Investing Cash Flow | $-2,626 | $-1,711 | $-825 | $-3,285 | $-2,459 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 342 | 342 | 342 | 478 | 478 |
| End Cash Position | 291 | 233 | 244 | 342 | 821 |
| Net Cash Flow | $-51 | $-109 | $-98 | $-136 | $343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,575 | 1,602 | 728 | 3,149 | 2,802 |
| Capital Expenditure | -2,626 | -1,711 | -825 | -3,285 | -2,459 |
| Free Cash Flow | -51 | -109 | -98 | -136 | 343 |